Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 75–100% voting rights
Appointed: 06/04/2016 · Resigned: 01/01/2017
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Haycroft Works Buckholt Drive
Warndon Industrial Estate
Worcester
WR4 9ND
Cifre chiave dai bilanci depositati.
2011
Profit / (loss): £17.9K
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Bank Borrowings
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Corporation Tax Payable
Creditors Due After One Year
Creditors Due Within One Year
Decrease In Loans Owed By Related Parties Due To Loans Repaid
Deferred Tax Liabilities
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid On Shares Final
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Financial Assets
Financial Commitments Other Than Capital Commitments
Finished Goods Goods For Resale
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Income Expense Recognised Directly In Equity
Income From Related Parties
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Increase Decrease In Depreciation Impairment Property Plant Equipment
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Increase In Loans Owed By Related Parties Due To Loans Advanced
Investments
Investments In Group Undertakings
Investments In Subsidiaries
Loans Owed By Related Parties
Net Assets Liabilities Including Pension Asset Liability
Net Deferred Tax Liability Asset
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Inventories
Other Taxation Social Security Payable
Ownership Interest In Subsidiary Percent
Percentage Subsidiary Held
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
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Unpaid Contributions To Pension Schemes
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
