Source: UK Companies House · Last updated: 03/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
17 Alvaston Business Park
Middlewich Road
Nantwich
Cheshire
CW5 6PF
Cifre chiave dai bilanci depositati.
2020
Turnover: £14.2M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
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
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Additions Other Than Through Business Combinations Investment Property Fair Value Model
Amounts Owed By Group Undertakings Participating Interests
Amounts Owed By Related Parties
Amounts Owed By Subsidiaries
Applicable Tax Rate
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Called Up Share Capital Not Paid
Cash Bank In Hand
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Current Tax For Period
Deferred Income
Deferred Tax Asset Debtors
Dividends Paid Classified As Financing Activities
Dividends Paid To Owners Parent Classified As Financing Activities
Dividends Received Classified As Investing Activities
Fixed Assets
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss
Gross Profit Loss
Income From Related Parties
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Net Debt From Cash Flows
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investment Property
Investment Property Fair Value Model
Investments In Subsidiaries
Loans From Other Related Parties Other Than Directors
Loans Owed By Related Parties
Loans Owed To Related Parties
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Debt Funds
Net Finance Income Costs
Net Interest Received Paid Classified As Investing Activities
Nominal Value Allotted Share Capital
Number Shares Issued But Not Fully Paid
Operating Profit Loss
Other Cash Inflow Outflow Classified As Investing Activities
Other Interest Receivable Similar Income Finance Income
Other Items Increase Decrease In Net Debt In Period
Other Operating Income Format1
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments To Related Parties
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Fees To Auditors
Total Inventories
Trade Debtors Trade Receivables
Turnover Revenue
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
