AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PROPCO DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04978427
Founded27/11/2003
PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate
Address8 Cwrt-Y-Vil Road, Penarth, South Glamorgan, CF64 3HN
Confirmation StatementNext due: 02/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/11/2003
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (18 events)

14/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

27/11/2003

Company incorporated

Incorporation date: 2003-11-27

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Sally Claire Coombs

75–100% shares

Appointed: 06/04/2016

87.5%
James Trevor Coombs

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/07/2019

37.5%
James Trevor Coombs

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/07/2019

37.5%

Officers & directors

James Trevor Coombs

Director

Appointed: 15/11/2006

—

Ownership Timeline (3 changes)

01/07/2019

Resigned James Trevor Coombs (person)

Person with significant control

06/04/2016

Appointed James Trevor Coombs (person)

Person with significant control

06/04/2016

Appointed Sally Claire Coombs (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

8 Cwrt-Y-Vil Road

Penarth

South Glamorgan

CF64 3HN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £-25.6K

Key figures

Profit / (loss)

2007£-25.649
2008£1711
2009£-84.564
2010£-87.348
2011£17.143
2012£17.655
2013£193
2014£941
2015£529
2018—
2020—
2021£6667
2022£3270
2023£-1221
2024£3663

Total assets

2007£-25.549
2008£1811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.755
2013£293
2014£1041
2015£629
2018£274.286
2020£408.085
2021£434.652
2022£429.648
2023£435.190
2024£435.190

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£274.286
2020£408.085
2021£434.652
2022£414.669
2023£429.648
2024£435.190

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£274.286
2020£408.085
2021£434.652
2022£429.648
2023£435.190
2024£435.190

Current Assets

2007£718.037
2008£1.669.177
2009£854.301
2010£771.983
2011£719.507
2012£1.179.054
2013£1.165.235
2014£1.155.000
2015£1.118.592
2018£104.326
2020£42.274
2021£8145
2022£57.767
2023£206.470
2024£18.308

Net Current Assets Liabilities

2007£-25.549
2008£1811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.081
2013£-156
2014£816
2015£629
2018£-17.050
2020£-58.784
2021£-211.910
2022£-120.582
2023£190.647
2024£-187.339

Total Assets Less Current Liabilities

2007£-25.549
2008£1811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.755
2013£293
2014£1041
2015£629
2018£777.951
2020£627.596
2021£503.735
2022£419.419
2023£429.648
2024£436.140

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£44.214
2020£3573
2021£7297
2022£57.741
2023£201.694
2024£14.532

Debtors

2007£0
2008£4546
2009—
2010£1500
2011£1500
2012£6083
2013—
2014—
2015£16.395
2018£60.112
2020£38.701
2021£848
2022£26
2023£4776
2024£3776

Other Debtors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£26
2023£26
2024£26

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£503.665
2020£219.511
2021£63.261
2022£178.349
2023£15.823
2024£205.647

Trade Creditors Trade Payables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£9723
2020£9723
2021£9723
2022£9723
2023£9723
2024£9723

Other Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£176.210
2020£96.210
2021£93.810
2022£93.810
2023£190.019
2024£190.019

Investments Fixed Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£1
2020£1
2021£1
2022£1
2023£54.001
2024£1

Investments In Group Undertakings Participating Interests

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£1
2020£1
2021—
2022£1
2023£1
2024£1

Number Shares Allotted

2007—
2008—
2009—
2010—
2011100
2012100
2013100
2014100
2015100
2018—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2018£1
2020£1
2021£1
2022—
2023—
2024£1

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
20182
20202
20212
20222
20230
20240

Accrued Liabilities Deferred Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£8750
2020£7543
2021£5097
2022£5823
2023£1900
2024£2200

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£1370
2021£2064
2022£2064
2023£2064
2024£2064

Additional Provisions Increase From New Provisions Recognised

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024£300

Amounts Owed By Group Undertakings Participating Interests

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£20.190
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£49.820
2021£49.820
2022—
2023—
2024£190.000

Bank Borrowings Overdrafts

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£327.455
2020£123.301
2021£63.261
2022£64.536
2023—
2024—

Called Up Share Capital

2007£100
2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£29.584
2008£357.725
2009£3233
2010£103
2011£7509
2012£7736
2013—
2014£123.592
2015£123.592
2018—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£9979
2023£5542
2024—

Corporation Tax Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£68.473
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£702.264
2012£1.161.973
2013£1.165.391
2014£1.154.184
2015£1.117.963
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£743.586
2008£1.667.366
2009£938.765
2010£859.231
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£845
2022£4320
2023£3529
2024£2713

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£5822
2022£-1072
2023£-4750
2024£950

Deferred Tax Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£4750
2023£950
2024—

Depreciation Rate Used For Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£0
2021—
2022—
2023£0
2024£0

Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£25.000
2023£25.000
2024—

Disposals Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£110.000
2020—
2021£199.950
2022£360.000
2023—
2024—

Dividends Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£43.157
2023—
2024—

Fixed Assets

2007—
2008—
2009—
2010—
2011£674
2012£674
2013£449
2014£225
2015—
2018£795.001
2020£686.380
2021£715.645
2022£540.001
2023£239.001
2024£623.479

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£25.000
2023—
2024—

Income Expense Recognised Directly In Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£-43.157
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£22
2022£22
2023—
2024—

Increase Decrease In Existing Provisions

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£-1072
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£685
2021£694
2022—
2023—
2024—

Investments

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£1
2020£1
2021£1
2022£1
2023£54.001
2024£1

Net Assets Liabilities Including Pension Asset Liability

2007£-25.549
2008£1811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.755
2013£293
2014£1041
2015£629
2018—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£54.000
2023£54.000
2024—

Other Taxation Social Security Payable

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022£4457
2023£4200
2024£3705

Prepayments Accrued Income

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£822
2020—
2021—
2022£1000
2023£1000
2024—

Profit Loss Account Reserve

2007£-25.649
2008£1711
2009£-84.564
2010£-87.348
2011£17.143
2012£17.655
2013£193
2014£941
2015£529
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£795.000
2020£686.379
2021£715.644
2022£540.000
2023£185.000
2024£623.478

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£685.000
2020£717.014
2021£542.064
2022£187.064
2023£625.542
2024£625.542

Provisions

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£4750
2022—
2023—
2024£1250

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£5822
2021£5822
2022£4750
2023£950
2024£950

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011£100
2012£100
2013£100
2014£100
2015£100
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£-25.549
2008£1811
2009£-84.464
2010£-87.248
2011£17.243
2012£17.755
2013£293
2014£1041
2015£629
2018—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£688.453
2008£1.306.906
2009£851.068
2010£771.880
2011£710.498
2012£1.165.235
2013£1.165.235
2014£1.155.000
2015£995.000
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007—
2008—
2009—
2010—
2011£674
2012£674
2013£449
2014£225
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2008—
2009—
2010—
2011£674
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007—
2008—
2009—
2010—
2011£674
2012£898
2013£898
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007—
2008—
2009—
2010—
2011£0
2012£449
2013£673
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011£0
2012£225
2013£224
2014—
2015—
2018—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£6667
2022£3270
2023£-1221
2024£3663

Total Additions Including From Business Combinations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021—
2022—
2023£438.478
2024—

Total Current Tax Expense Credit

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020—
2021£845
2022£4342
2023£3529
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018—
2020£29.950
2021£25.000
2022£5000
2023—
2024—

Trade Debtors Trade Receivables

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2018£39.100
2020—
2021—
2022£3750
2023£3750
2024£3750
Metric200720082009201020112012201320142015201820202021202220232024
Profit / (loss)£-25.649£1711£-84.564£-87.348£17.143£17.655£193£941£529——£6667£3270£-1221£3663
Total assets£-25.549£1811£-84.464£-87.248£17.243£17.755£293£1041£629£274.286£408.085£434.652£429.648£435.190£435.190
Net Assets Liabilities—————————£274.286£408.085£434.652£414.669£429.648£435.190
Equity—————————£274.286£408.085£434.652£429.648£435.190£435.190
Current Assets£718.037£1.669.177£854.301£771.983£719.507£1.179.054£1.165.235£1.155.000£1.118.592£104.326£42.274£8145£57.767£206.470£18.308
Net Current Assets Liabilities£-25.549£1811£-84.464£-87.248£17.243£17.081£-156£816£629£-17.050£-58.784£-211.910£-120.582£190.647£-187.339
Total Assets Less Current Liabilities£-25.549£1811£-84.464£-87.248£17.243£17.755£293£1041£629£777.951£627.596£503.735£419.419£429.648£436.140
Cash Bank On Hand—————————£44.214£3573£7297£57.741£201.694£14.532
Debtors£0£4546—£1500£1500£6083——£16.395£60.112£38.701£848£26£4776£3776
Other Debtors————————————£26£26£26
Creditors—————————£503.665£219.511£63.261£178.349£15.823£205.647
Trade Creditors Trade Payables—————————£9723£9723£9723£9723£9723£9723
Other Creditors—————————£176.210£96.210£93.810£93.810£190.019£190.019
Investments Fixed Assets—————————£1£1£1£1£54.001£1
Investments In Group Undertakings Participating Interests—————————£1£1—£1£1£1
Number Shares Allotted————100100100100100——————
Par Value Share————£1£1£1£1£1£1£1£1——£1
Average Number Employees During Period—————————222200
Accrued Liabilities Deferred Income—————————£8750£7543£5097£5823£1900£2200
Accumulated Depreciation Impairment Property Plant Equipment——————————£1370£2064£2064£2064£2064
Additional Provisions Increase From New Provisions Recognised——————————————£300
Amounts Owed By Group Undertakings Participating Interests—————————£20.190—————
Amounts Owed To Directors——————————£49.820£49.820——£190.000
Bank Borrowings Overdrafts—————————£327.455£123.301£63.261£64.536——
Called Up Share Capital£100£100£100£100£100£100£100£100£100——————
Cash Bank In Hand£29.584£357.725£3233£103£7509£7736—£123.592£123.592——————
Comprehensive Income Expense————————————£9979£5542—
Corporation Tax Payable—————————£68.473—————
Creditors Due Within One Year————£702.264£1.161.973£1.165.391£1.154.184£1.117.963——————
Creditors Due Within One Year Total Current Liabilities£743.586£1.667.366£938.765£859.231———————————
Current Tax For Period———————————£845£4320£3529£2713
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———————————£5822£-1072£-4750£950
Deferred Tax Liabilities————————————£4750£950—
Depreciation Rate Used For Property Plant Equipment——————————£0——£0£0
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity————————————£25.000£25.000—
Disposals Property Plant Equipment—————————£110.000—£199.950£360.000——
Dividends Paid————————————£43.157——
Fixed Assets————£674£674£449£225—£795.001£686.380£715.645£540.001£239.001£623.479
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income————————————£25.000——
Income Expense Recognised Directly In Equity————————————£-43.157——
Increase Decrease In Current Tax From Adjustment For Prior Periods———————————£22£22——
Increase Decrease In Existing Provisions———————————£-1072———
Increase From Depreciation Charge For Year Property Plant Equipment——————————£685£694———
Investments—————————£1£1£1£1£54.001£1
Net Assets Liabilities Including Pension Asset Liability£-25.549£1811£-84.464£-87.248£17.243£17.755£293£1041£629——————
Other Investments Other Than Loans————————————£54.000£54.000—
Other Taxation Social Security Payable————————————£4457£4200£3705
Prepayments Accrued Income—————————£822——£1000£1000—
Profit Loss Account Reserve£-25.649£1711£-84.564£-87.348£17.143£17.655£193£941£529——————
Property Plant Equipment—————————£795.000£686.379£715.644£540.000£185.000£623.478
Property Plant Equipment Gross Cost—————————£685.000£717.014£542.064£187.064£625.542£625.542
Provisions———————————£4750——£1250
Provisions For Liabilities Balance Sheet Subtotal——————————£5822£5822£4750£950£950
Share Capital Allotted Called Up Paid————£100£100£100£100£100——————
Shareholder Funds£-25.549£1811£-84.464£-87.248£17.243£17.755£293£1041£629——————
Stocks Inventory£688.453£1.306.906£851.068£771.880£710.498£1.165.235£1.165.235£1.155.000£995.000——————
Tangible Fixed Assets————£674£674£449£225———————
Tangible Fixed Assets Additions————£674——————————
Tangible Fixed Assets Cost Or Valuation————£674£898£898————————
Tangible Fixed Assets Depreciation————£0£449£673————————
Tangible Fixed Assets Depreciation Charged In Period————£0£225£224————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————————£6667£3270£-1221£3663
Total Additions Including From Business Combinations Property Plant Equipment—————————————£438.478—
Total Current Tax Expense Credit———————————£845£4342£3529—
Total Increase Decrease From Revaluations Property Plant Equipment——————————£29.950£25.000£5000——
Trade Debtors Trade Receivables—————————£39.100——£3750£3750£3750

Documenti

Full accounts (total exemption)

14/05/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

View

Showing 1–10 of 17

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBERNARD MARIE RENE CHABERT D'HIERES🇬🇧Mr Vlad VasilicaGUTIERREZ, MARIA
Current ratio (2015)Current ratio
1×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+400%
Return on assets (net) (2024)Return on assets (net)
0,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+1,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2007 vs 2008)
+106,7%
YoY total assets (2007 vs 2008)
+107,1%
YoY net current assets (2007 vs 2008)
+107,1%
YoY profit / (loss) (2008 vs 2009)
-5042,4%
YoY total assets (2008 vs 2009)
-4763,9%
  1. –
  2. –
  3. –PROPCO DEVELOPMENTS LIMITED
YoY net current assets (2008 vs 2009)
-4763,9%
YoY profit / (loss) (2009 vs 2010)
-3,3%
YoY total assets (2009 vs 2010)
-3,3%
YoY net current assets (2009 vs 2010)
-3,3%
YoY profit / (loss) (2010 vs 2011)
+119,6%
YoY total assets (2010 vs 2011)
+119,8%
YoY net current assets (2010 vs 2011)
+119,8%
YoY profit / (loss) (2011 vs 2012)
+3%
YoY total assets (2011 vs 2012)
+3%
YoY net current assets (2011 vs 2012)
-0,9%
YoY profit / (loss) (2012 vs 2013)
-98,9%
YoY total assets (2012 vs 2013)
-98,3%
YoY net current assets (2012 vs 2013)
-100,9%
YoY profit / (loss) (2013 vs 2014)
+387,6%
YoY total assets (2013 vs 2014)
+255,3%
YoY net current assets (2013 vs 2014)
+623,1%
YoY profit / (loss) (2014 vs 2015)
-43,8%
YoY total assets (2014 vs 2015)
-39,6%
YoY net current assets (2014 vs 2015)
-22,9%
YoY total assets (2015 vs 2018)
+43.506,7%
YoY net current assets (2015 vs 2018)
-2810,7%
YoY total assets (2018 vs 2020)
+48,8%
YoY net current assets (2018 vs 2020)
-244,8%
YoY total assets (2020 vs 2021)
+6,5%
YoY net current assets (2020 vs 2021)
-260,5%
YoY profit / (loss) (2021 vs 2022)
-51%
YoY total assets (2021 vs 2022)
-1,2%
YoY net current assets (2021 vs 2022)
+43,1%
YoY profit / (loss) (2022 vs 2023)
-137,3%
YoY total assets (2022 vs 2023)
+1,3%
YoY net current assets (2022 vs 2023)
+258,1%
YoY profit / (loss) (2023 vs 2024)
+400%
YoY net current assets (2023 vs 2024)
-198,3%

Efficiency & returns

Return on assets (net) (2008)
94,5%
Return on assets (net) (2011)
99,4%
Return on assets (net) (2012)
99,4%
Return on assets (net) (2013)
65,9%
Return on assets (net) (2014)
90,4%
Return on assets (net) (2015)
84,1%
Return on assets (net) (2021)
1,5%
Profit / (loss) per employee (2021)
3334 £
Return on assets (net) (2022)
0,8%
Profit / (loss) per employee (2022)
1635 £
Return on assets (net) (2023)
-0,3%
Return on assets (net) (2024)
0,8%

Working capital & liquidity

Net current assets (2007)
-25.549 £
Net current assets (2008)
1811 £
Net current assets (2009)
-84.464 £
Net current assets (2010)
-87.248 £
Current ratio (2011)
1,02×
Net current assets (2011)
17.243 £
Current ratio (2012)
1,01×
Net current assets (2012)
17.081 £
Current ratio (2013)
1×
Net current assets (2013)
-156 £
Current ratio (2014)
1×
Net current assets (2014)
816 £
Current ratio (2015)
1×
Net current assets (2015)
629 £
Net current assets (2018)
-17.050 £
Net current assets (2020)
-58.784 £
Net current assets (2021)
-211.910 £
Net current assets (2022)
-120.582 £
Net current assets (2023)
190.647 £
Net current assets (2024)
-187.339 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Penarth