についてビジネス
ヘルププライバシー用語
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

BIELGRANGE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
負債/自己資本(2019)負債/自己資本
0.66×
負債/総資産(2019)負債/総資産
39.7%
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SC594217
設立12/04/2018
目的混合農業
住所47-49 The Square, Kelso, Roxburghshire, TD5 7HW
確認声明次の期限: 25/04/2027; 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12/04/2018
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (11イベント)

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

12/04/2018

就任 Lynda Margaret Jeffrey (人)

Directorとして就任

ネットワーク

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

James Angus Jeffrey

25–50% shares · 25–50% voting rights

就任日: 12/04/2018

37.5%
Niall Wilson Jeffrey

25–50% shares · 25–50% voting rights

就任日: 12/04/2018

37.5%
Lynda Margaret Jeffrey

25–50% shares · 25–50% voting rights

就任日: 12/04/2018

37.5%

Officers & directors

James Angus Jeffrey

Director

就任日: 12/04/2018

—
Niall Wilson Jeffrey

Director

就任日: 12/04/2018

—

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)

12/04/2018

就任 James Angus Jeffrey (人)

重要な支配権を持つ者

12/04/2018

就任 Niall Wilson Jeffrey (人)

重要な支配権を持つ者

12/04/2018

就任 Lynda Margaret Jeffrey (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

47-49 The Square

Kelso

Roxburghshire

TD5 7HW

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £300.0K

主な数字

総資産

2019£300,000
2020£180,809
2021£185,743
2022£189,734
2023£352,926
2024£632,016
2025£783,114

Net Assets Liabilities

2019£180,809
2020£180,809
2021£185,743
2022£189,734
2023£352,926
2024£632,016
2025£783,114

Equity

2019£180,809
2020£180,809
2021£185,743
2022£189,734
2023£352,926
2024£632,016
2025£783,114

Current Assets

2019£861,871
2020£861,871
2021£999,389
2022£989,185
2023£1,074,798
2024£1,409,306
2025£1,281,534

Net Current Assets Liabilities

2019£133,979
2020£133,979
2021£74,978
2022£89,588
2023£109,869
2024£404,021
2025£354,592

Total Assets Less Current Liabilities

2019£915,802
2020£915,802
2021£715,370
2022£705,086
2023£711,940
2024£963,750
2025£1,090,254

Cash Bank On Hand

2019—
2020£0
2021£134,944
2022£221,613
2023£318,733
2024£561,136
2025£693,402

Debtors

2019£85,071
2020£85,071
2021£143,756
2022£82,844
2023£175,897
2024£273,670
2025£38,771

Other Debtors

2019—
2020—
2021—
2022£9,225
2023£1,725
2024£0
2025£1,725

Creditors

2019£734,993
2020£734,993
2021£500,627
2022£899,597
2023£964,929
2024£1,005,285
2025£926,942

Trade Creditors Trade Payables

2019£7,374
2020£7,374
2021£63,807
2022£6,378
2023£16,893
2024£17,977
2025£22,209

Other Creditors

2019—
2020£0
2021£231
2022£802,429
2023£880,483
2024£873,105
2025£805,805

Investments Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£0
2025£200,000

Average Number Employees During Period

20197
20207
20217
20224
20234
20244
20254

Accrued Liabilities

2019£3,770
2020£3,770
2021£2,720
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2019£60,000
2020£120,000
2021£180,000
2022£240,000
2023£300,000
2024£300,000
2025£300,000

Accumulated Depreciation Impairment Property Plant Equipment

2019£157,289
2020£277,804
2021£419,614
2022£484,429
2023£627,344
2024£724,782
2025£859,613

Amount Specific Advance Or Credit Directors

2019£184,769
2020£184,769
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2019£260,949
2020£76,180
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2019£76,180
2020£260,949
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£451,419
2020£451,419
2021£291,270
2022£456,852
2023£256,014
2024£191,734
2025£173,140

Corporation Tax Payable

2019£44,494
2020£44,494
2021£38,182
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2019—
2020£0
2021£24,088
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£10,522
2021£23,347
2022£58,512
2023£9,367
2024£57,802
2025£39,158

Disposals Property Plant Equipment

2019—
2020£42,151
2021£53,380
2022£101,215
2023£13,711
2024£77,147
2025£47,639

Fixed Assets

2019£781,823
2020£781,823
2021£640,392
2022£615,498
2023£602,071
2024£559,729
2025£735,662

Increase From Amortisation Charge For Year Intangible Assets

2019£60,000
2020£60,000
2021£60,000
2022£60,000
2023£60,000
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£157,289
2020£131,037
2021£165,157
2022£123,327
2023£152,282
2024£155,240
2025£173,989

Intangible Assets

2019£240,000
2020£240,000
2021£180,000
2022£120,000
2023£60,000
2024£0
2025£0

Intangible Assets Gross Cost

2019£300,000
2020£300,000
2021£300,000
2022£300,000
2023£300,000
2024£300,000
2025£300,000

Other Investments Other Than Loans

2019—
2020—
2021—
2022—
2023—
2024£200,000
2025£200,000

Other Taxation Social Security Payable

2019£2,836
2020£2,836
2021£1,629
2022£44,029
2023£44,245
2024£86,243
2025£70,968

Prepayments Accrued Income

2019—
2020£0
2021£1,725
2022—
2023—
2024—
2025—

Property Plant Equipment

2019£541,823
2020£541,823
2021£460,392
2022£495,498
2023£542,071
2024£559,729
2025£535,662

Property Plant Equipment Gross Cost

2019£699,112
2020£738,196
2021£915,112
2022£1,026,500
2023£1,187,073
2024£1,260,444
2025£1,483,884

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£0
2021£29,000
2022£58,500
2023£103,000
2024£140,000
2025£134,000

Recoverable Value-added Tax

2019—
2020£-0
2021£8,067
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2019£300,000
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019£699,112
2020£81,235
2021£230,296
2022£212,603
2023£174,284
2024£150,518
2025£271,079

Total Inventories

2019£776,800
2020£776,800
2021£720,689
2022£684,728
2023£580,168
2024£574,500
2025£549,361

Trade Debtors Trade Receivables

2019£85,071
2020£85,071
2021£109,876
2022£73,619
2023£174,172
2024£273,670
2025£37,046
メートル2019202020212022202320242025
総資産£300,000£180,809£185,743£189,734£352,926£632,016£783,114
Net Assets Liabilities£180,809£180,809£185,743£189,734£352,926£632,016£783,114
Equity£180,809£180,809£185,743£189,734£352,926£632,016£783,114
Current Assets£861,871£861,871£999,389£989,185£1,074,798£1,409,306£1,281,534
Net Current Assets Liabilities£133,979£133,979£74,978£89,588£109,869£404,021£354,592
Total Assets Less Current Liabilities£915,802£915,802£715,370£705,086£711,940£963,750£1,090,254
Cash Bank On Hand—£0£134,944£221,613£318,733£561,136£693,402
Debtors£85,071£85,071£143,756£82,844£175,897£273,670£38,771
Other Debtors———£9,225£1,725£0£1,725
Creditors£734,993£734,993£500,627£899,597£964,929£1,005,285£926,942
Trade Creditors Trade Payables£7,374£7,374£63,807£6,378£16,893£17,977£22,209
Other Creditors—£0£231£802,429£880,483£873,105£805,805
Investments Fixed Assets—————£0£200,000
Average Number Employees During Period7774444
Accrued Liabilities£3,770£3,770£2,720————
Accumulated Amortisation Impairment Intangible Assets£60,000£120,000£180,000£240,000£300,000£300,000£300,000
Accumulated Depreciation Impairment Property Plant Equipment£157,289£277,804£419,614£484,429£627,344£724,782£859,613
Amount Specific Advance Or Credit Directors£184,769£184,769—————
Amount Specific Advance Or Credit Made In Period Directors£260,949£76,180—————
Amount Specific Advance Or Credit Repaid In Period Directors£76,180£260,949—————
Bank Borrowings Overdrafts£451,419£451,419£291,270£456,852£256,014£191,734£173,140
Corporation Tax Payable£44,494£44,494£38,182————
Corporation Tax Recoverable—£0£24,088————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£10,522£23,347£58,512£9,367£57,802£39,158
Disposals Property Plant Equipment—£42,151£53,380£101,215£13,711£77,147£47,639
Fixed Assets£781,823£781,823£640,392£615,498£602,071£559,729£735,662
Increase From Amortisation Charge For Year Intangible Assets£60,000£60,000£60,000£60,000£60,000——
Increase From Depreciation Charge For Year Property Plant Equipment£157,289£131,037£165,157£123,327£152,282£155,240£173,989
Intangible Assets£240,000£240,000£180,000£120,000£60,000£0£0
Intangible Assets Gross Cost£300,000£300,000£300,000£300,000£300,000£300,000£300,000
Other Investments Other Than Loans—————£200,000£200,000
Other Taxation Social Security Payable£2,836£2,836£1,629£44,029£44,245£86,243£70,968
Prepayments Accrued Income—£0£1,725————
Property Plant Equipment£541,823£541,823£460,392£495,498£542,071£559,729£535,662
Property Plant Equipment Gross Cost£699,112£738,196£915,112£1,026,500£1,187,073£1,260,444£1,483,884
Provisions For Liabilities Balance Sheet Subtotal—£0£29,000£58,500£103,000£140,000£134,000
Recoverable Value-added Tax—£-0£8,067————
Total Additions Including From Business Combinations Intangible Assets£300,000——————
Total Additions Including From Business Combinations Property Plant Equipment£699,112£81,235£230,296£212,603£174,284£150,518£271,079
Total Inventories£776,800£776,800£720,689£684,728£580,168£574,500£549,361
Trade Debtors Trade Receivables£85,071£85,071£109,876£73,619£174,172£273,670£37,046

書類

Confirmation statement

14/04/2026

表示

Annual Accounts

会計期間終了日: 30/04/2025

ファイルされた30/04/2025

Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

表示

Annual Accounts

会計期間終了日: 30/04/2023

ファイルされた30/04/2023

表示

Annual Accounts

会計期間終了日: 30/04/2022

ファイルされた30/04/2022

表示

Annual Accounts

会計期間終了日: 30/04/2021

ファイルされた30/04/2021

表示

Annual Accounts

会計期間終了日: 30/04/2020

ファイルされた30/04/2020

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 30/04/2019

ファイルされた30/04/2019

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDROR DAHANMiesha Neasman Y🇬🇧CHAN, Somi Mi
総資産 前年比(2024 vs 2025)総資産 前年比
+23.9%
総資産 CAGR(2019–2025)総資産 CAGR
+17.3%

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

総資産 前年比(2019 vs 2020)
-39.7%
総資産 前年比(2020 vs 2021)
+2.7%
流動純資産 前年比(2020 vs 2021)
-44%
総資産 前年比(2021 vs 2022)
+2.1%
流動純資産 前年比(2021 vs 2022)
+19.5%
総資産 前年比(2022 vs 2023)
+86%
流動純資産 前年比(2022 vs 2023)
+22.6%
  1. –
  2. –
  3. –BIELGRANGE LTD
総資産 前年比(2023 vs 2024)
+79.1%
流動純資産 前年比(2023 vs 2024)
+267.7%
総資産 前年比(2024 vs 2025)
+23.9%
流動純資産 前年比(2024 vs 2025)
-12.2%
総資産 CAGR(2019–2025)
+17.3%

運転資本・流動性

流動純資産(2019)
£133,979
流動純資産(2020)
£133,979
流動純資産(2021)
£74,978
流動純資産(2022)
£89,588
流動純資産(2023)
£109,869
流動純資産(2024)
£404,021
流動純資産(2025)
£354,592

資本構成

自己資本比率(2019)
60.3%
負債/総資産(2019)
39.7%
負債/自己資本(2019)
0.66×
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%
ホーム
イギリス
Kelso