TL SCIENCE LTD, Wick, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-48.5K

Key figures

Profit / (loss)

2011£-48.527

2012£-48.527

2013£-62.185

2014£-92.030

2015£-47.681

2016£-66.476

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£-48.427

2012£-48.427

2013£-62.085

2014£-91.930

2015£-47.581

2016£-56.650

2017£-66.376

2018£-76.937

2019£-104.969

2020£-106.390

2021£-93.623

2022£-81.972

2023£-84.133

2024£-90.315

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-66.376

2018£-76.937

2019£-104.969

2020£-106.390

2021£-93.623

2022£-81.972

2023£-84.133

2024£-90.315

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-66.376

2018£-76.937

2019£-104.969

2020£-106.390

2021£-93.623

2022£-81.972

2023£-84.133

2024£-90.315

Current Assets

2011£656

2012£656

2013£58

2014£4234

2015£16.445

2016£15.513

2017£15.205

2018£17.402

2019—

2020—

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2011£-21.071

2012£-21.071

2013£-31.201

2014£-58.200

2015£-10.547

2016£-12.216

2017£-21.571

2018£-30.178

2019£-61.702

2020£-64.867

2021£-58.206

2022£-55.053

2023£-58.129

2024£-65.393

Total Assets Less Current Liabilities

2011£-6288

2012£-6288

2013£-15.996

2014£-39.025

2015£3846

2016£-5559

2017£-16.634

2018£-26.513

2019£-58.737

2020£-62.550

2021£-54.674

2022£-47.751

2023£-52.672

2024£-61.314

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£4917

2019£1340

2020£290

2021£3079

2022£885

2023£370

2024£706

Debtors

2011£656

2012£656

2013£53

2014£4151

2015£12.320

2016£15.493

2017£15.205

2018£12.485

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.205

2018£12.485

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.742

2018£50.424

2019£46.232

2020£43.840

2021£38.949

2022£34.221

2023£31.461

2024£29.001

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.742

2018£44.584

2019£42.888

2020£39.376

2021£35.205

2022£31.197

2023£29.097

2024£27.297

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.974

2018£20.964

2019£21.784

2020£22.533

2021£23.764

2022£25.609

2023£26.987

2024£28.013

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£11.534

2017£0

2018£5840

2019£3344

2020£4464

2021£3744

2022£3024

2023£2364

2024£1704

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£11.534

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011—

2012£0

2013£5

2014£83

2015£4125

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012£42.139

2013£46.089

2014£52.905

2015£51.427

2016£51.091

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£42.139

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£21.727

2013£31.259

2014£62.434

2015£26.992

2016£27.729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£21.727

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£14.783

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1272

2018£990

2019£820

2020£749

2021£1231

2022£1845

2023£1378

2024£1026

Net Assets Liabilities Including Pension Asset Liability

2011£-48.427

2012£-48.427

2013£-62.085

2014£-91.930

2015£-47.581

2016£-56.650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Borrowings

2011—

2012—

2013—

2014—

2015—

2016£51.091

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors After One Year

2011—

2012—

2013—

2014—

2015—

2016£51.091

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£13.343

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£2843

2018£2843

2019£2843

2020£2843

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£-48.527

2012£-48.527

2013£-62.185

2014£-92.030

2015£-47.681

2016£-66.476

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2011—

2012—

2013—

2014—

2015—

2016£-9726

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4937

2018£3665

2019£2965

2020£2317

2021£3532

2022£7302

2023£5457

2024£4079

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.639

2018£23.929

2019£24.101

2020£26.065

2021£31.066

2022£31.066

2023£31.066

2024£31.066

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£-48.427

2012£-48.427

2013£-62.085

2014£-91.930

2015£-47.581

2016£-56.650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£14.783

2012£14.783

2013£15.205

2014£19.175

2015£14.393

2016£6657

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£18.048

2012£4720

2013£9811

2014£163

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£18.048

2012£22.768

2013£32.579

2014£32.742

2015£23.639

2016£23.639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£3265

2012£7563

2013£13.404

2014£18.349

2015£16.982

2016£18.702

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£4298

2013£5841

2014£4945

2015£3097

2016£1720

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£3265

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015£4464

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£9103

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2011—

2012—

2013—

2014—

2015—

2016£2852

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£290

2019£172

2020£1964

2021£5001

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-48.527	£-48.527	£-62.185	£-92.030	£-47.681	£-66.476	—	—	—	—	—	—	—	—
Total assets	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Net Assets Liabilities	—	—	—	—	—	—	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Equity	—	—	—	—	—	—	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Current Assets	£656	£656	£58	£4234	£16.445	£15.513	£15.205	£17.402	—	—	—	—	—	—
Net Current Assets Liabilities	£-21.071	£-21.071	£-31.201	£-58.200	£-10.547	£-12.216	£-21.571	£-30.178	£-61.702	£-64.867	£-58.206	£-55.053	£-58.129	£-65.393
Total Assets Less Current Liabilities	£-6288	£-6288	£-15.996	£-39.025	£3846	£-5559	£-16.634	£-26.513	£-58.737	£-62.550	£-54.674	£-47.751	£-52.672	£-61.314
Cash Bank On Hand	—	—	—	—	—	—	£0	£4917	£1340	£290	£3079	£885	£370	£706
Debtors	£656	£656	£53	£4151	£12.320	£15.493	£15.205	£12.485	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£15.205	£12.485	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£49.742	£50.424	£46.232	£43.840	£38.949	£34.221	£31.461	£29.001
Other Creditors	—	—	—	—	—	—	£49.742	£44.584	£42.888	£39.376	£35.205	£31.197	£29.097	£27.297
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19.974	£20.964	£21.784	£22.533	£23.764	£25.609	£26.987	£28.013
Bank Borrowings Overdrafts	—	—	—	—	—	£11.534	£0	£5840	£3344	£4464	£3744	£3024	£2364	£1704
Bank Overdrafts	—	—	—	—	—	£11.534	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£5	£83	£4125	£20	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£42.139	£46.089	£52.905	£51.427	£51.091	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£42.139	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£21.727	£31.259	£62.434	£26.992	£27.729	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.727	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£14.783	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1272	£990	£820	£749	£1231	£1845	£1378	£1026
Net Assets Liabilities Including Pension Asset Liability	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	—	—	—	—	—	—	—	—
Other Borrowings	—	—	—	—	—	£51.091	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	—	—	—	—	£51.091	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£13.343	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2843	£2843	£2843	£2843	—	—	—	—
Profit Loss Account Reserve	£-48.527	£-48.527	£-62.185	£-92.030	£-47.681	£-66.476	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£-9726	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4937	£3665	£2965	£2317	£3532	£7302	£5457	£4079
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23.639	£23.929	£24.101	£26.065	£31.066	£31.066	£31.066	£31.066
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.783	£14.783	£15.205	£19.175	£14.393	£6657	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18.048	£4720	£9811	£163	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.048	£22.768	£32.579	£32.742	£23.639	£23.639	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3265	£7563	£13.404	£18.349	£16.982	£18.702	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4298	£5841	£4945	£3097	£1720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3265	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£4464	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£9103	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	£2852	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£290	£172	£1964	£5001	—	—	—

TL SCIENCE LTD

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