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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ACCURE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
損益 前年比(2014 vs 2016)損益 前年比
+423.6%
ROA(当期純利益)(2016)ROA(当期純利益)
2,748.3%
自己資本比率(2025)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号04664285
設立12/02/2003
目的建物の一般清掃
住所Oakley House, Tetbury Road, Cirencester, Gloucestershire, GL7 1US
確認声明次の期限: 26/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日12/02/2003
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

01/02/2025

住所更新

Oakley House, Tetbury Road

12/02/2003

会社設立

法人設立日: 2003-02-12

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Judith Mitchell

25–50% shares

就任日: 06/04/2016

37.5%
Judith Mitchell

75–100% shares · 50–75% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%
Arthur Mitchell

25–50% shares

就任日: 06/04/2016 · 退任日: 03/02/2023

37.5%
Arthur Mitchell

25–50% shares

就任日: 06/04/2016 · 退任日: 03/02/2023

37.5%

Officers & directors

Lorna Jayne Pugh

Director

就任日: 06/02/2023

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

03/02/2023

退任 Arthur Mitchell (人)

重要な支配権を持つ者

06/04/2016

就任 Judith Mitchell (人)

重要な支配権を持つ者

06/04/2016

就任 Arthur Mitchell (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Oakley House

Tetbury Road

Cirencester

Gloucestershire

GL7 1US

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £1.0K

主な数字

利益/(損失)

2011£1,002
2012£-28
2013£174
2014£8,456
2016£44,275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2011£3,943
2012£1,523
2013£2,192
2014£1,683
2016£1,611
2017£38,803
2018£-14,000
2019£106,707
2020£82,825
2021£129,182
2022£198,868
2023£199,743
2024£193,980
2025£191,726

Net Assets Liabilities

2011—
2012—
2013—
2014—
2016—
2017£38,803
2018£65,587
2019£106,707
2020£82,825
2021£129,182
2022£198,868
2023£199,743
2024£193,980
2025£191,726

Equity

2011—
2012—
2013—
2014—
2016—
2017£38,803
2018£65,587
2019£106,707
2020£82,825
2021£129,182
2022£198,868
2023£199,743
2024£193,980
2025£191,726

Current Assets

2011£44,478
2012£51,770
2013£67,523
2014£105,891
2016£167,840
2017£157,186
2018£196,689
2019£261,074
2020£182,734
2021£229,488
2022£302,260
2023£380,089
2024£307,315
2025£308,385

Net Current Assets Liabilities

2011£-18,339
2012£-16,787
2013£-15,798
2014£-9,627
2016£27,362
2017£10,377
2018£39,086
2019£95,109
2020£72,195
2021£119,379
2022£189,063
2023£191,130
2024£185,442
2025£181,185

Total Assets Less Current Liabilities

2011£1,102
2012£72
2013£274
2014£8,556
2016£58,375
2017£39,779
2018£66,563
2019£107,683
2020£83,201
2021£129,482
2022£199,288
2023£200,002
2024£194,493
2025£192,378

Cash Bank On Hand

2011—
2012—
2013—
2014—
2016—
2017£12,796
2018£12,796
2019£18,418
2020£60,447
2021£88,385
2022£132,244
2023£169,959
2024£148,846
2025£197,343

Debtors

2011£44,194
2012£51,770
2013£67,497
2014£105,891
2016£167,747
2017£157,186
2018£183,893
2019£242,656
2020£122,287
2021£141,103
2022£170,016
2023£210,130
2024£158,469
2025£111,042

Other Debtors

2011—
2012—
2013—
2014—
2016—
2017£508
2018£3,148
2019£3,524
2020£4,759
2021£3,476
2022£6,407
2023£19,337
2024£9,128
2025—

Creditors

2011—
2012—
2013—
2014—
2016—
2017£146,809
2018£157,603
2019£165,965
2020£110,539
2021£110,109
2022£113,197
2023£188,959
2024£121,873
2025£127,200

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2016—
2017£31,570
2018£35,356
2019£24,095
2020£22,418
2021£25,781
2022£26,658
2023£22,108
2024£32,067
2025£30,802

Other Creditors

2011—
2012—
2013—
2014—
2016—
2017£44,203
2018£37,350
2019£46,355
2020£23,351
2021£13,531
2022£2,008
2023£48,524
2024£2,291
2025£1,152

Investments Fixed Assets

2011—
2012—
2013—
2014—
2016—
2017£21,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2016—
20176
20186
2019120
2020130
2021129
2022106
2023106
2024102
2025103

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4,430

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2013—
2014—
2016—
2017£26,535
2018£27,169
2019£27,676
2020£28,183
2021£28,690
2022£29,197
2023£29,704
2024£29,704
2025£29,704

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£9,084
2018£9,845
2019£4,637
2020£5,033
2021£5,474
2022£3,911
2023£3,732
2024£4,844
2025£5,503

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017—
2018£492
2019—
2020—
2021£1,070
2022—
2023£1,807
2024£3,254
2025—

Advances Credits Directors

2011—
2012—
2013—
2014—
2016—
2017£42,838
2018£35,819
2019£44,701
2020£21,557
2021£11,546
2022£374
2023£16,756
2024£6,923
2025—

Advances Credits Made In Period Directors

2011—
2012—
2013—
2014—
2016—
2017£7,019
2018£7,019
2019£8,882
2020£23,144
2021£10,011
2022£11,172
2023£17,130
2024£7,167
2025—

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014—
2016—
2017£31,172
2018—
2019—
2020—
2021—
2022—
2023£17,000
2024£17,000
2025—

Amortisation Rate Used For Intangible Assets

2011—
2012—
2013—
2014—
2016—
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£107

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4,307

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4,200

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2016—
2017£12,152
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£284
2012£0
2013£26
2014£0
2016£93
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2016—
2017£487
2018£9,589
2019£15,338
2020£7,468
2021£7,468
2022£20,956
2023£11,390
2024£8,975
2025£18,337

Creditors Due Within One Year Total Current Liabilities

2011£62,817
2012£68,557
2013£83,321
2014£115,518
2016£140,478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£2,035
2018—
2019£5,701
2020—
2021—
2022£1,904
2023£1,112
2024—
2025£821

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£2,780
2018—
2019£6,269
2020—
2021—
2022£2,409
2023£1,300
2024—
2025£1,268

Fixed Assets

2011£19,441
2012£16,859
2013£16,072
2014£18,183
2016£31,013
2017£29,402
2018£27,477
2019£12,574
2020£11,006
2021£10,103
2022£10,225
2023£8,872
2024£9,051
2025£11,193

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2013—
2014—
2016—
2017£352
2018£634
2019£507
2020£507
2021£507
2022£507
2023£507
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£828
2018£761
2019£493
2020£396
2021£441
2022£341
2023£933
2024£1,112
2025£1,480

Intangible Assets

2011—
2012—
2013—
2014—
2016—
2017£3,521
2018£24,169
2019£9,535
2020£9,028
2021£8,521
2022£8,014
2023£7,507
2024£7,000
2025£7,000

Intangible Assets Gross Cost

2011—
2012—
2013—
2014—
2016—
2017£29,704
2018£36,704
2019£36,704
2020£36,704
2021£36,704
2022£36,704
2023£36,704
2024£36,704
2025£36,704

Intangible Fixed Assets

2011£8,936
2012£5,966
2013£5,369
2014£4,832
2016£3,912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£20,768
2012£23,738
2013£24,335
2014£24,872
2016£25,792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2011£2,970
2012£597
2013£537
2014£483
2016£391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2011£29,704
2012£29,704
2013£29,704
2014£29,704
2016£29,704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2011—
2012—
2013—
2014—
2016—
2017£21,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments Fixed Assets Revaluations

2011—
2012—
2013—
2014£14,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2011—
2012—
2013—
2014—
2016—
2017£21,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£1,102
2012£72
2013£274
2014£8,556
2016£58,375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2016—
2017£58,397
2018£75,308
2019£80,177
2020£64,770
2021£63,329
2022£63,575
2023£106,937
2024£78,540
2025£4,999

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2,421

Profit Loss Account Reserve

2011£1,002
2012£-28
2013£174
2014£8,456
2016£44,275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£4,881
2018£3,308
2019£3,039
2020£1,978
2021£1,582
2022£2,211
2023£1,365
2024£2,051
2025£4,193

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2016—
2017£12,392
2018£12,884
2019£6,615
2020£6,615
2021£7,685
2022£5,276
2023£5,783
2024£9,037
2025£12,415

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£652

Revaluation Reserve

2011—
2012—
2013—
2014£0
2016£14,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£1,102
2012£72
2013£274
2014£8,556
2016£58,375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£3,505
2012£3,893
2013£3,703
2014£6,351
2016£6,101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£1,915
2012£736
2013£7,184
2014£1,238
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£11,775
2012£10,866
2013£11,602
2014£15,744
2016£15,172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£8,270
2012£6,973
2013£7,899
2014£9,393
2016£9,071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£973
2012£926
2013£1,655
2014£1,200
2016£1,220
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2011£-2,270
2012—
2013£-161
2014£-3,047
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011£-2,824
2012—
2013£-3,042
2014£-4,639
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2016—
2017£976
2018£976
2019£976
2020£376
2021£300
2022£420
2023£259
2024£513
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4,646

Total Fixed Asset Investments Cost Or Valuation

2011£7,000
2012£7,000
2013£7,000
2014£7,000
2016£21,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Additions

2011£1,915
2012£736
2013£7,184
2014£1,238
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2011£48,479
2012£47,570
2013£48,306
2014£52,448
2016£65,876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2011£29,038
2012£30,711
2013£32,234
2014£34,265
2016£34,863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2011£3,943
2012£1,523
2013£2,192
2014£1,683
2016£1,611
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Disposals

2011£-2,270
2012—
2013£-161
2014£-3,047
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Disposals

2011£-2,824
2012—
2013£-3,042
2014£-4,639
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Revaluation

2011—
2012—
2013—
2014£14,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Increase Decrease From Revaluations Intangible Assets

2011—
2012—
2013—
2014—
2016—
2017—
2018£-14,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Investments Fixed Assets

2011£7,000
2012£7,000
2013£7,000
2014£7,000
2016£21,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2016—
2017£156,678
2018£180,745
2019£239,132
2020£117,528
2021£137,627
2022£163,609
2023£190,793
2024£149,341
2025£113,769
メートル20112012201320142016201720182019202020212022202320242025
利益/(損失)£1,002£-28£174£8,456£44,275—————————
総資産£3,943£1,523£2,192£1,683£1,611£38,803£-14,000£106,707£82,825£129,182£198,868£199,743£193,980£191,726
Net Assets Liabilities—————£38,803£65,587£106,707£82,825£129,182£198,868£199,743£193,980£191,726
Equity—————£38,803£65,587£106,707£82,825£129,182£198,868£199,743£193,980£191,726
Current Assets£44,478£51,770£67,523£105,891£167,840£157,186£196,689£261,074£182,734£229,488£302,260£380,089£307,315£308,385
Net Current Assets Liabilities£-18,339£-16,787£-15,798£-9,627£27,362£10,377£39,086£95,109£72,195£119,379£189,063£191,130£185,442£181,185
Total Assets Less Current Liabilities£1,102£72£274£8,556£58,375£39,779£66,563£107,683£83,201£129,482£199,288£200,002£194,493£192,378
Cash Bank On Hand—————£12,796£12,796£18,418£60,447£88,385£132,244£169,959£148,846£197,343
Debtors£44,194£51,770£67,497£105,891£167,747£157,186£183,893£242,656£122,287£141,103£170,016£210,130£158,469£111,042
Other Debtors—————£508£3,148£3,524£4,759£3,476£6,407£19,337£9,128—
Creditors—————£146,809£157,603£165,965£110,539£110,109£113,197£188,959£121,873£127,200
Trade Creditors Trade Payables—————£31,570£35,356£24,095£22,418£25,781£26,658£22,108£32,067£30,802
Other Creditors—————£44,203£37,350£46,355£23,351£13,531£2,008£48,524£2,291£1,152
Investments Fixed Assets—————£21,000————————
Average Number Employees During Period—————66120130129106106102103
Accrued Liabilities Deferred Income—————————————£4,430
Accumulated Amortisation Impairment Intangible Assets—————£26,535£27,169£27,676£28,183£28,690£29,197£29,704£29,704£29,704
Accumulated Depreciation Impairment Property Plant Equipment—————£9,084£9,845£4,637£5,033£5,474£3,911£3,732£4,844£5,503
Additions Other Than Through Business Combinations Property Plant Equipment——————£492——£1,070—£1,807£3,254—
Advances Credits Directors—————£42,838£35,819£44,701£21,557£11,546£374£16,756£6,923—
Advances Credits Made In Period Directors—————£7,019£7,019£8,882£23,144£10,011£11,172£17,130£7,167—
Advances Credits Repaid In Period Directors—————£31,172—————£17,000£17,000—
Amortisation Rate Used For Intangible Assets—————£0————————
Amount Specific Advance Or Credit Directors—————————————£107
Amount Specific Advance Or Credit Made In Period Directors—————————————£4,307
Amount Specific Advance Or Credit Repaid In Period Directors—————————————£4,200
Bank Borrowings Overdrafts—————£12,152————————
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£284£0£26£0£93—————————
Corporation Tax Payable—————£487£9,589£15,338£7,468£7,468£20,956£11,390£8,975£18,337
Creditors Due Within One Year Total Current Liabilities£62,817£68,557£83,321£115,518£140,478—————————
Depreciation Rate Used For Property Plant Equipment—————£0£0£0£0£0£0£0£0—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2,035—£5,701——£1,904£1,112—£821
Disposals Property Plant Equipment—————£2,780—£6,269——£2,409£1,300—£1,268
Fixed Assets£19,441£16,859£16,072£18,183£31,013£29,402£27,477£12,574£11,006£10,103£10,225£8,872£9,051£11,193
Increase From Amortisation Charge For Year Intangible Assets—————£352£634£507£507£507£507£507——
Increase From Depreciation Charge For Year Property Plant Equipment—————£828£761£493£396£441£341£933£1,112£1,480
Intangible Assets—————£3,521£24,169£9,535£9,028£8,521£8,014£7,507£7,000£7,000
Intangible Assets Gross Cost—————£29,704£36,704£36,704£36,704£36,704£36,704£36,704£36,704£36,704
Intangible Fixed Assets£8,936£5,966£5,369£4,832£3,912—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£20,768£23,738£24,335£24,872£25,792—————————
Intangible Fixed Assets Amortisation Charged In Period£2,970£597£537£483£391—————————
Intangible Fixed Assets Cost Or Valuation£29,704£29,704£29,704£29,704£29,704—————————
Investments—————£21,000————————
Investments Fixed Assets Revaluations———£14,000——————————
Investments In Group Undertakings—————£21,000————————
Net Assets Liabilities Including Pension Asset Liability£1,102£72£274£8,556£58,375—————————
Other Taxation Social Security Payable—————£58,397£75,308£80,177£64,770£63,329£63,575£106,937£78,540£4,999
Prepayments Accrued Income—————————————£2,421
Profit Loss Account Reserve£1,002£-28£174£8,456£44,275—————————
Property Plant Equipment—————£4,881£3,308£3,039£1,978£1,582£2,211£1,365£2,051£4,193
Property Plant Equipment Gross Cost—————£12,392£12,884£6,615£6,615£7,685£5,276£5,783£9,037£12,415
Provisions For Liabilities Balance Sheet Subtotal—————————————£652
Revaluation Reserve———£0£14,000—————————
Shareholder Funds£1,102£72£274£8,556£58,375—————————
Tangible Fixed Assets£3,505£3,893£3,703£6,351£6,101—————————
Tangible Fixed Assets Additions£1,915£736£7,184£1,238——————————
Tangible Fixed Assets Cost Or Valuation£11,775£10,866£11,602£15,744£15,172—————————
Tangible Fixed Assets Depreciation£8,270£6,973£7,899£9,393£9,071—————————
Tangible Fixed Assets Depreciation Charge For Period£973£926£1,655£1,200£1,220—————————
Tangible Fixed Assets Depreciation Disposals£-2,270—£-161£-3,047——————————
Tangible Fixed Assets Disposals£-2,824—£-3,042£-4,639——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£976£976£976£376£300£420£259£513—
Total Additions Including From Business Combinations Property Plant Equipment—————————————£4,646
Total Fixed Asset Investments Cost Or Valuation£7,000£7,000£7,000£7,000£21,000—————————
Total Fixed Assets Additions£1,915£736£7,184£1,238——————————
Total Fixed Assets Cost Or Valuation£48,479£47,570£48,306£52,448£65,876—————————
Total Fixed Assets Depreciation£29,038£30,711£32,234£34,265£34,863—————————
Total Fixed Assets Depreciation Charge In Period£3,943£1,523£2,192£1,683£1,611—————————
Total Fixed Assets Depreciation Disposals£-2,270—£-161£-3,047——————————
Total Fixed Assets Disposals£-2,824—£-3,042£-4,639——————————
Total Fixed Assets Revaluation———£14,000——————————
Total Increase Decrease From Revaluations Intangible Assets——————£-14,000———————
Total Investments Fixed Assets£7,000£7,000£7,000£7,000£21,000—————————
Trade Debtors Trade Receivables—————£156,678£180,745£239,132£117,528£137,627£163,609£190,793£149,341£113,769

書類

Confirmation statement

24/03/2026

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会計期間終了日: 31/03/2025

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会計期間終了日: 31/03/2024

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会計期間終了日: 31/03/2023

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会計期間終了日: 31/03/2022

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会計期間終了日: 31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

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Annual Accounts

会計期間終了日: 31/03/2018

ファイルされた31/03/2018

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🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDPASCALE ANDREE DUHAUTJEANNE KRAUSZ LSABINA CORREA
総資産 前年比(2024 vs 2025)総資産 前年比
-1.2%
総資産 CAGR(2011–2025)総資産 CAGR
+34.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2011 vs 2012)
-102.8%
総資産 前年比(2011 vs 2012)
-61.4%
流動純資産 前年比(2011 vs 2012)
+8.5%
損益 前年比(2012 vs 2013)
+721.4%
総資産 前年比(2012 vs 2013)
+43.9%
流動純資産 前年比(2012 vs 2013)
+5.9%
損益 前年比(2013 vs 2014)
+4,759.8%
  1. –
  2. –
  3. –ACCURE LTD
総資産 前年比(2013 vs 2014)
-23.2%
流動純資産 前年比(2013 vs 2014)
+39.1%
損益 前年比(2014 vs 2016)
+423.6%
総資産 前年比(2014 vs 2016)
-4.3%
流動純資産 前年比(2014 vs 2016)
+384.2%
総資産 前年比(2016 vs 2017)
+2,308.6%
流動純資産 前年比(2016 vs 2017)
-62.1%
総資産 前年比(2017 vs 2018)
-136.1%
流動純資産 前年比(2017 vs 2018)
+276.7%
総資産 前年比(2018 vs 2019)
+862.2%
流動純資産 前年比(2018 vs 2019)
+143.3%
総資産 前年比(2019 vs 2020)
-22.4%
流動純資産 前年比(2019 vs 2020)
-24.1%
総資産 前年比(2020 vs 2021)
+56%
流動純資産 前年比(2020 vs 2021)
+65.4%
総資産 前年比(2021 vs 2022)
+53.9%
流動純資産 前年比(2021 vs 2022)
+58.4%
総資産 前年比(2022 vs 2023)
+0.4%
流動純資産 前年比(2022 vs 2023)
+1.1%
総資産 前年比(2023 vs 2024)
-2.9%
流動純資産 前年比(2023 vs 2024)
-3%
総資産 前年比(2024 vs 2025)
-1.2%
流動純資産 前年比(2024 vs 2025)
-2.3%
総資産 CAGR(2011–2025)
+34.8%

効率・収益性

ROA(当期純利益)(2011)
25.4%
ROA(当期純利益)(2012)
-1.8%
ROA(当期純利益)(2013)
7.9%
ROA(当期純利益)(2014)
502.4%
ROA(当期純利益)(2016)
2,748.3%

運転資本・流動性

流動純資産(2011)
-£18,339
流動純資産(2012)
-£16,787
流動純資産(2013)
-£15,798
流動純資産(2014)
-£9,627
流動純資産(2016)
£27,362
流動純資産(2017)
£10,377
流動純資産(2018)
£39,086
流動純資産(2019)
£95,109
流動純資産(2020)
£72,195
流動純資産(2021)
£119,379
流動純資産(2022)
£189,063
流動純資産(2023)
£191,130
流動純資産(2024)
£185,442
流動純資産(2025)
£181,185

資本構成

自己資本比率(2017)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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