Source: UK Companies House · Last updated: 02/12/2025
31/12/2001
Incorporation date: 2001-12-31
Showing 1–5 of 9
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
70 C/O Robb Fergusson Chartered Accountants
West Regent Street
Glasgow
G2 2QZ
Cifre chiave dai bilanci depositati.
2021
Turnover: £11.7M
Turnover
Profit / (loss)
Gross profit
Operating profit
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
Issue Equity Instruments
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Bank Borrowings Overdrafts
Bank Overdrafts
Cash Cash Equivalents
Comprehensive Income Expense
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Fixed Assets
Further Item Creditors Component Total Creditors
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Debt Securities In Issue Other Similar Loans
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investments
Investments In Group Undertakings
Investments In Subsidiaries
Net Cash Generated From Operations
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Remaining Borrowings
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
