Source: UK Companies House · Last updated: 03/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
The Warehouse
Anchor Quay
Penryn
Cornwall
TR10 8GZ
Cifre chiave dai bilanci depositati.
2015
Profit / (loss): £31.9K
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
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed To Directors
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods
Fixed Assets
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Additions
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Net Assets Liabilities Including Pension Asset Liability
Other Inventories
Other Remaining Borrowings
Other Taxation Social Security Payable
Prepayments Accrued Income
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
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
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
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.
