Source: UK Companies House · Last updated: 03/12/2025
12/11/1984
Incorporation date: 1984-11-12
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit D, First Avenue Westfield Industrial Estate
Midsomer Norton
Radstock
BA3 4BS
Cifre chiave dai bilanci depositati.
2011
Profit / (loss): £496.5K
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
Bank Borrowings
Bank Borrowings Overdrafts
Bank Borrowings Overdrafts Secured
Called Up Share Capital
Cash Bank In Hand
Commitments Under Non-cancellable Operating Leases Total
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Deferred Tax Liabilities
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividend Declared Payable
Finance Lease Liabilities Present Value Total
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Investments
Investments In Group Undertakings
Loans From Directors
Net Assets Liabilities Including Pension Asset Liability
Nominal Value Allotted Share Capital
Obligations Under Finance Lease Hire Purchase Contracts After One Year
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Inventories
Other Operating Leases Expiring Within One Year
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
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 Depreciation Other Increase Decrease
Tangible Fixed Assets Disposals
Tangible Fixed Assets Increase Decrease From Transfers Between Items
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
