Source: UK Companies House · Last updated: 02/12/2025
01/11/2023
active → in administration
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 12/08/2020
50–75% shares · 50–75% voting rights
Appointed: 01/07/2016 · Resigned: 12/08/2020
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
1st Floor 34 Falcon Court
Preston Farm Business Park
Stockton On Tees
TS18 3TX
Cifre chiave dai bilanci depositati.
2011
Profit / (loss): £115.1K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accruals Deferred Income
Accrued Liabilities
Accrued Liabilities Not Expressed Within Creditors Subtotal
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amounts Owed By Group Undertakings
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Bank Borrowings
Bank Borrowings Overdrafts
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Corporation Tax Recoverable
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Debtors Due After One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Fixed Assets
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Instalment Debts Falling Due After5 Years
Intangible Assets Gross Cost
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Cost Or Valuation
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
Prepayments
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Increase Decrease From Revaluations Property Plant Equipment
Total Inventories
Trade Debtors
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
