Source: UK Companies House · Last updated: 02/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Fawley House 2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD
Cifre chiave dai bilanci depositati.
2009
Profit / (loss): £50.4K
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
Investments Fixed Assets
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Related Parties
Bank Borrowings
Called Up Share Capital
Cash Bank In Hand
Creditors Due After One Year
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Decrease In Loans Owed By Related Parties Due To Loans Repaid
Decrease In Loans Owed To Related Parties Due To Loans Repaid
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Fixed Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Loans Owed By Related Parties Due To Loans Advanced
Increase In Loans Owed To Related Parties Due To Loans Advanced
Investments In Subsidiaries
Loans Owed By Related Parties
Loans Owed To Related Parties
Net Assets Liabilities Including Pension Asset Liability
Other Remaining Borrowings
Percentage Class Share Held In Subsidiary
Prepayments
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
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 Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Social Security Payable
Total Borrowings
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.