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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

BWT DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07504412
設立25/01/2011
目的その他のサービス活動(n.e.c.
住所14-15 Vernon Street, London, W14 0RJ
確認声明次の期限: 20/03/2027; 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25/01/2011
登録機関Companies House
登録資本金£10

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

タイムライン (26イベント)

21/10/2025

年次決算を提出

Total exemption full accounts made up to 28 February 2025

ドキュメントでファイルを見る

01/04/2025

住所更新

14-15 Vernon Street, W14 0RJ

25/01/2011

就任 Benjamin William Thompson (人)

Directorとして就任

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

Florence De Mare

25–50% shares · 25–50% voting rights

就任日: 30/06/2017

37.5%
Florence De Mare

25–50% shares · 25–50% voting rights

就任日: 30/06/2017

37.5%
Benjamin William Thompson

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Benjamin William Thompson

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Benjamin Thompson

50–75% shares · 50–75% voting rights

就任日: 30/06/2017 · 退任日: 30/06/2017

62.5%

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (4の変更)

30/06/2017

就任 Benjamin Thompson (人)

重要な支配権を持つ者

30/06/2017

退任 Benjamin Thompson (人)

重要な支配権を持つ者

06/04/2016

就任 Benjamin William Thompson (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

14-15 Vernon Street

London

W14 0RJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £587

主な数字

利益/(損失)

2013£587
2014£1,629
2015£2,326
2016£72,943
2017£118,037
2018£172,892
2019£279,767
2020£43,189
2021£-55,984
2022—
2023—
2024—
2025—

総資産

2013£597
2014£1,639
2015£2,336
2016£458
2017£12,838
2018£10
2019£10
2020£188,686
2021£48,202
2022£48,202
2023£130,973
2024£130
2025£131

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£12,838
2019£85,730
2020£245,497
2021£188,686
2022£48,202
2023£130,973
2024£130
2025£131

Equity

2013—
2014—
2015—
2016—
2017£12,838
2018£10
2019£10
2020£188,686
2021£48,202
2022£48,202
2023£130,973
2024£130
2025£131

Current Assets

2013£13,480
2014£7,870
2015£33,045
2016£25,880
2017—
2018£162,484
2019£261,653
2020£588,800
2021£273,842
2022£238,533
2023—
2024—
2025£603,355

Net Current Assets Liabilities

2013£-13,019
2014£-13,555
2015£-14,413
2016£-12,035
2017—
2018£-32,520
2019£43,866
2020£137,065
2021£-31,872
2022£93,674
2023—
2024—
2025£-185,308

Total Assets Less Current Liabilities

2013£597
2014£1,639
2015£2,336
2016£458
2017—
2018£22,302
2019£90,085
2020£250,717
2021£372,079
2022£519,001
2023—
2024—
2025£198,590

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£15,802
2018£57,585
2019£7,089
2020£117,509
2021£98,859
2022£112,180
2023£285,718
2024£146,528
2025£121,037

Debtors

2013£8,279
2014£0
2015£5,226
2016£20,350
2017£21,363
2018£79,699
2019£235,921
2020£459,507
2021£171,164
2022£126,353
2023£197,136
2024£198,095
2025£482,318

Other Debtors

2013—
2014—
2015—
2016—
2017£5,400
2018£5,400
2019£5,400
2020£24,150
2021£24,150
2022£19,392
2023£96,685
2024£61,418
2025£224,223

Creditors

2013—
2014—
2015—
2016—
2017£127,816
2018£195,004
2019£217,787
2020£451,735
2021£162,450
2022£144,859
2023£340,103
2024£290,971
2025£162,781

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£8,722
2018£13,557
2019£13,557
2020£153,438
2021£41,288
2022£30,227
2023£40,530
2024£58,350
2025£62,783

Other Creditors

2013—
2014—
2015—
2016—
2017£94,677
2018£102,875
2019£66,937
2020£162,450
2021£162,450
2022£11,755
2023£137,634
2024£62,746
2025£613,534

Number Shares Allotted

201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
201810
201910
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20209
202110
202219
202319
202430
202523

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018£20,430
2019£46,426
2020£91,310
2021£30,307
2022£58,598
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£6,000
2018£7,000
2019£8,000
2020£9,000
2021£10,000
2022£10,000
2023—
2024—
2025£10,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£29,813
2018£43,079
2019£63,163
2020£178,387
2021£229,317
2022£287,953
2023£334,965
2024£400,740
2025£495,248

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£5,663
2019£88,517
2020£406,523
2021£73,306
2022£34,350
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£445,767
2023£340,103
2024£234,580
2025£117,208

Called Up Share Capital

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£5,201
2014£7,870
2015£27,819
2016£5,530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£9,567
2018£32,418
2019£41,890
2020£69,673
2021—
2022£0
2023—
2024—
2025—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14,310
2021£14,310
2022£19,924
2023£7,900
2024£39,017
2025—

Creditors Due Within One Year

2013£26,499
2014£21,425
2015£47,458
2016£37,915
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15
2024£15
2025£15

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-10,672
2024—
2025£10,931

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-45,838
2024—
2025£25,159

Dividends Paid

2013—
2014—
2015—
2016—
2017£100,000
2018£100,000
2019£120,000
2020£100,000
2021£84,500
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2013—
2014—
2015—
2016—
2017—
2018—
2019£2,000
2020£1,000
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£56,391
2025£45,573

Fixed Assets

2013£13,616
2014£15,194
2015£16,749
2016£12,493
2017—
2018—
2019—
2020£113,652
2021£403,951
2022—
2023—
2024—
2025£383,898

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£337,500
2021£265,833
2022£177,187
2023£734,687
2024£93,333
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£13,069
2018£13,265
2019£20,084
2020£115,224
2021£50,930
2022£59,504
2023£57,684
2024£65,775
2025£105,439

Intangible Assets

2013—
2014—
2015—
2016—
2017£5,000
2018£4,000
2019£3,000
2020£2,000
2021£1,000
2022£0
2023—
2024—
2025£0

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£10,000
2018£10,000
2019£10,000
2020£10,000
2021£10,000
2022£10,000
2023—
2024—
2025£10,000

Intangible Fixed Assets

2013£10,000
2014£10,000
2015£10,000
2016£6,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—
2014—
2015£4,000
2016£5,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014—
2015£4,000
2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£10,000
2014£10,000
2015£10,000
2016£10,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£35,678

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£45,573

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£868
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5,662
2023—
2024—
2025—

Other Provisions Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£26,266
2024£40,732
2025—

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£157,640
2021£157,640
2022—
2023—
2024—
2025—

Other Taxation Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£97,063
2024£191,793
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£14,850
2018£39,281
2019£48,977
2020£71,804
2021£40,060
2022£25,663
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018£2,250
2019£51,485
2020£44,729
2021£40,335
2022£12,781
2023—
2024—
2025—

Profit Loss Account Reserve

2013£587
2014£1,629
2015£2,326
2016£448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£58,318
2018£50,822
2019£43,219
2020£111,652
2021£402,951
2022£425,327
2023£395,379
2024£420,050
2025£383,898

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£80,635
2018£86,298
2019£174,815
2020£581,338
2021£654,644
2022£683,332
2023£755,015
2024£784,638
2025£759,479

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£9,464
2019£4,355
2020£5,220
2021£20,943
2022£25,032
2023—
2024—
2025£35,678

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£597
2014£1,639
2015£2,336
2016£458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£3,616
2014£5,194
2015£6,749
2016£6,493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£2,493
2014£2,746
2015£889
2016£64,680
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£6,747
2014£9,493
2015£10,382
2016£75,062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£1,553
2014£2,744
2015£3,889
2016£16,744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£915
2014£1,191
2015£1,145
2016£12,855
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£112,346

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5,573
2018—
2019—
2020—
2021—
2022—
2023£117,521
2024£29,623
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£32,943
2018£25,200
2019£18,643
2020£11,784
2021£3,819
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£15,963
2018£72,049
2019£179,036
2020£390,628
2021£92,369
2022£74,256
2023£92,551
2024£97,660
2025£258,095
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)£587£1,629£2,326£72,943£118,037£172,892£279,767£43,189£-55,984————
総資産£597£1,639£2,336£458£12,838£10£10£188,686£48,202£48,202£130,973£130£131
Net Assets Liabilities—————£12,838£85,730£245,497£188,686£48,202£130,973£130£131
Equity————£12,838£10£10£188,686£48,202£48,202£130,973£130£131
Current Assets£13,480£7,870£33,045£25,880—£162,484£261,653£588,800£273,842£238,533——£603,355
Net Current Assets Liabilities£-13,019£-13,555£-14,413£-12,035—£-32,520£43,866£137,065£-31,872£93,674——£-185,308
Total Assets Less Current Liabilities£597£1,639£2,336£458—£22,302£90,085£250,717£372,079£519,001——£198,590
Cash Bank On Hand————£15,802£57,585£7,089£117,509£98,859£112,180£285,718£146,528£121,037
Debtors£8,279£0£5,226£20,350£21,363£79,699£235,921£459,507£171,164£126,353£197,136£198,095£482,318
Other Debtors————£5,400£5,400£5,400£24,150£24,150£19,392£96,685£61,418£224,223
Creditors————£127,816£195,004£217,787£451,735£162,450£144,859£340,103£290,971£162,781
Trade Creditors Trade Payables————£8,722£13,557£13,557£153,438£41,288£30,227£40,530£58,350£62,783
Other Creditors————£94,677£102,875£66,937£162,450£162,450£11,755£137,634£62,746£613,534
Number Shares Allotted10101010—————————
Number Shares Issued Fully Paid—————1010——————
Par Value Share£1£1£1£1—£1£1——————
Average Number Employees During Period———————91019193023
Accrued Liabilities Deferred Income—————£20,430£46,426£91,310£30,307£58,598———
Accumulated Amortisation Impairment Intangible Assets————£6,000£7,000£8,000£9,000£10,000£10,000——£10,000
Accumulated Depreciation Impairment Property Plant Equipment————£29,813£43,079£63,163£178,387£229,317£287,953£334,965£400,740£495,248
Additions Other Than Through Business Combinations Property Plant Equipment—————£5,663£88,517£406,523£73,306£34,350———
Bank Borrowings Overdrafts————————£0£445,767£340,103£234,580£117,208
Called Up Share Capital£10£10£10£10—————————
Cash Bank In Hand£5,201£7,870£27,819£5,530—————————
Corporation Tax Payable————£9,567£32,418£41,890£69,673—£0———
Corporation Tax Recoverable———————£14,310£14,310£19,924£7,900£39,017—
Creditors Due Within One Year£26,499£21,425£47,458£37,915—————————
Depreciation Rate Used For Property Plant Equipment——————————£15£15£15
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£-10,672—£10,931
Disposals Property Plant Equipment——————————£-45,838—£25,159
Dividends Paid————£100,000£100,000£120,000£100,000£84,500————
Dividends Paid On Shares——————£2,000£1,000—————
Finance Lease Liabilities Present Value Total——————————£0£56,391£45,573
Fixed Assets£13,616£15,194£16,749£12,493———£113,652£403,951———£383,898
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£337,500£265,833£177,187£734,687£93,333—
Increase From Amortisation Charge For Year Intangible Assets————£1,000£1,000£1,000£1,000£1,000————
Increase From Depreciation Charge For Year Property Plant Equipment————£13,069£13,265£20,084£115,224£50,930£59,504£57,684£65,775£105,439
Intangible Assets————£5,000£4,000£3,000£2,000£1,000£0——£0
Intangible Assets Gross Cost————£10,000£10,000£10,000£10,000£10,000£10,000——£10,000
Intangible Fixed Assets£10,000£10,000£10,000£6,000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment——£4,000£5,000—————————
Intangible Fixed Assets Amortisation Charged In Period——£4,000£1,000—————————
Intangible Fixed Assets Cost Or Valuation£10,000£10,000£10,000£10,000—————————
Net Deferred Tax Liability Asset————————————£35,678
Other Creditors Including Taxation Social Security Balance Sheet Subtotal————————————£45,573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£868———
Other Disposals Property Plant Equipment—————————£5,662———
Other Provisions Balance Sheet Subtotal——————————£26,266£40,732—
Other Remaining Borrowings———————£157,640£157,640————
Other Taxation Payable——————————£97,063£191,793—
Other Taxation Social Security Payable————£14,850£39,281£48,977£71,804£40,060£25,663———
Prepayments Accrued Income—————£2,250£51,485£44,729£40,335£12,781———
Profit Loss Account Reserve£587£1,629£2,326£448—————————
Property Plant Equipment————£58,318£50,822£43,219£111,652£402,951£425,327£395,379£420,050£383,898
Property Plant Equipment Gross Cost————£80,635£86,298£174,815£581,338£654,644£683,332£755,015£784,638£759,479
Provisions For Liabilities Balance Sheet Subtotal—————£9,464£4,355£5,220£20,943£25,032——£35,678
Share Capital Allotted Called Up Paid£10£10£10£10—————————
Shareholder Funds£597£1,639£2,336£458—————————
Tangible Fixed Assets£3,616£5,194£6,749£6,493—————————
Tangible Fixed Assets Additions£2,493£2,746£889£64,680—————————
Tangible Fixed Assets Cost Or Valuation£6,747£9,493£10,382£75,062—————————
Tangible Fixed Assets Depreciation£1,553£2,744£3,889£16,744—————————
Tangible Fixed Assets Depreciation Charged In Period£915£1,191£1,145£12,855—————————
Taxation Social Security Payable————————————£112,346
Total Additions Including From Business Combinations Property Plant Equipment————£5,573—————£117,521£29,623—
Total Inventories————£32,943£25,200£18,643£11,784£3,819————
Trade Debtors Trade Receivables————£15,963£72,049£179,036£390,628£92,369£74,256£92,551£97,660£258,095

書類

Confirmation statement

10/03/2026

表示

Total exemption full accounts made up to 28 February 2025

21/10/2025

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Confirmation statement

24/03/2025

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Change of registered office address

17/03/2025

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Annual Accounts

会計期間終了日: 28/02/2025

ファイルされた28/02/2025

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Total exemption full accounts made up to 29 February 2024

06/12/2024

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Change of registered office address

01/04/2024

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Confirmation statement

08/03/2024

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Annual Accounts

会計期間終了日: 29/02/2024

ファイルされた29/02/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBRUCE BENKERTMilano JohnRICHARD ICHTERTZ
流動比率(2016)流動比率
0.68×
損益 前年比(2020 vs 2021)損益 前年比
-229.6%
ROA(当期純利益)(2021)ROA(当期純利益)
-116.1%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+0.8%

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(2013 vs 2014)
+177.5%
総資産 前年比(2013 vs 2014)
+174.5%
流動純資産 前年比(2013 vs 2014)
-4.1%
損益 前年比(2014 vs 2015)
+42.8%
総資産 前年比(2014 vs 2015)
+42.5%
流動純資産 前年比(2014 vs 2015)
-6.3%
損益 前年比(2015 vs 2016)
+3,036%
  1. –
  2. –
  3. –BWT DEVELOPMENTS LTD
総資産 前年比(2015 vs 2016)
-80.4%
流動純資産 前年比(2015 vs 2016)
+16.5%
損益 前年比(2016 vs 2017)
+61.8%
総資産 前年比(2016 vs 2017)
+2,703.1%
損益 前年比(2017 vs 2018)
+46.5%
総資産 前年比(2017 vs 2018)
-99.9%
損益 前年比(2018 vs 2019)
+61.8%
流動純資産 前年比(2018 vs 2019)
+234.9%
損益 前年比(2019 vs 2020)
-84.6%
総資産 前年比(2019 vs 2020)
+1,886,760%
流動純資産 前年比(2019 vs 2020)
+212.5%
損益 前年比(2020 vs 2021)
-229.6%
総資産 前年比(2020 vs 2021)
-74.5%
流動純資産 前年比(2020 vs 2021)
-123.3%
流動純資産 前年比(2021 vs 2022)
+393.9%
総資産 前年比(2022 vs 2023)
+171.7%
総資産 前年比(2023 vs 2024)
-99.9%
総資産 前年比(2024 vs 2025)
+0.8%
総資産 CAGR(2013–2025)
-11.9%

効率・収益性

ROA(当期純利益)(2013)
98.3%
ROA(当期純利益)(2014)
99.4%
ROA(当期純利益)(2015)
99.6%
ROA(当期純利益)(2016)
15,926.4%
ROA(当期純利益)(2017)
919.4%
ROA(当期純利益)(2018)
1,728,920%
ROA(当期純利益)(2019)
2,797,670%
ROA(当期純利益)(2020)
22.9%
従業員一人当たり損益(2020)
£4,799
ROA(当期純利益)(2021)
-116.1%
従業員一人当たり損益(2021)
-£5,598

運転資本・流動性

流動比率(2013)
0.51×
流動純資産(2013)
-£13,019
流動比率(2014)
0.37×
流動純資産(2014)
-£13,555
流動比率(2015)
0.7×
流動純資産(2015)
-£14,413
流動比率(2016)
0.68×
流動純資産(2016)
-£12,035
流動純資産(2018)
-£32,520
流動純資産(2019)
£43,866
流動純資産(2020)
£137,065
流動純資産(2021)
-£31,872
流動純資産(2022)
£93,674
流動純資産(2025)
-£185,308

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
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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