CRENOL & WILSON (WORKHOLDING) LIMITED

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

流動比率（2017）流動比率

1.55×

損益前年比（2015 vs 2016）損益前年比

+16.8%

ROA（当期純利益）（2016）ROA（当期純利益）

71.8%

概要

国名イギリス

ステータスアクティブ

登録番号01547888

設立27/02/1981

目的その他の工作機械製造

住所Mandalay Old Palace Farm, Kings Somborne, Stockbridge, Hampshire, SO20 6NJ

確認声明次の期限: —; 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27/02/1981

登録機関Companies House

登録資本金£20,000

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (19イベント)

30/06/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2025

ドキュメントでファイルを見る

30/06/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2024

ドキュメントでファイルを見る

27/02/1981

会社設立

法人設立日： 1981-02-27

メートル	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£145,904	£110,880	£104,113	£96,850	£63,257	£72,262	£88,095	£112,047	£139,244	£162,603	—	—	—	—	—	—	—	—	—
総資産	£155,904	£120,880	£114,113	£106,850	£127,257	£136,262	£152,095	£176,047	£203,244	£226,603	£236,775	£239,264	£228,904	£225,195	£221,733	£204,449	£187,117	£143,682	£106,282
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£236,775	£239,264	£228,904	£225,195	£221,733	£204,449	£187,117	£143,682	£106,282
Equity	—	—	—	—	—	—	—	—	—	—	£236,775	£239,264	£228,904	£225,195	£221,733	£204,449	£187,117	£143,682	£106,282
Current Assets	£150,451	£123,233	£144,939	£107,096	£89,579	£97,981	£97,762	£94,300	£143,337	£70,378	£88,871	£84,200	£95,036	£74,231	£111,349	£81,630	£39,496	£33,431	£45,041
Net Current Assets Liabilities	£16,417	£14,009	£4,253	£3,350	£-25,874	£24,383	£43,876	£42,005	£51,020	£36,205	£31,442	£29,981	£45,019	£49,220	£78,540	£48,142	£18,573	£8,377	£23,556
Total Assets Less Current Liabilities	£299,130	£268,486	£234,255	£210,568	£212,560	£247,783	£263,476	£257,805	£314,220	£290,105	£283,642	£276,681	£286,219	£284,920	£309,729	£274,858	£238,077	£222,077	£184,644
Debtors	£63,513	£83,659	£73,017	£58,149	£52,509	£62,939	£50,758	£51,224	£36,971	£12,768	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£46,867	£37,417	£57,315	£59,725	£87,996	£70,409	£50,960	£78,395	£78,362
Number Shares Allotted	—	—	—	—	10,000	10,000	10,000	10,000	10,000	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£15,488	£67	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£15,421	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£72,497	£24,852	£55,424	£35,425	£25,424	£22,011	£29,544	£18,484	£85,753	£39,757	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£85,303	£111,521	£111,381	£81,758	£110,976	£63,502	£46,867	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£130,136	£134,516	£120,142	£103,718	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£115,453	£73,598	£53,886	£52,295	£92,317	£34,173	£57,429	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£134,034	£109,224	£140,686	£103,746	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£282,713	£254,477	£230,002	£207,218	£238,434	£223,400	£219,600	£215,800	£263,200	£253,900	£252,200	£246,700	£241,200	£235,700	£231,189	£226,716	£219,504	£213,700	£208,200
Net Assets Liabilities Including Pension Asset Liability	£155,904	£120,880	£114,113	£106,850	£127,257	£136,262	£152,095	£176,047	£203,244	£226,603	£236,775	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£145,904	£110,880	£104,113	£96,850	£63,257	£72,262	£88,095	£112,047	£139,244	£162,603	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£13,090	£13,090	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	£54,000	£54,000	£54,000	£54,000	£54,000	£54,000	£54,000	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£155,904	£120,880	£114,113	£106,850	£127,257	£136,262	£152,095	£176,047	£203,244	£226,603	£236,775	—	—	—	—	—	—	—	—
Stocks Inventory	£14,441	£14,722	£16,498	£13,522	£11,646	£13,031	£17,460	£24,592	£20,613	£17,853	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£282,713	£254,477	£230,002	£207,218	£238,434	£223,400	£219,600	£215,800	£263,200	£253,900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,222	£0	—	£54,000	—	—	—	—	£55,000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£508,233	£501,455	£501,455	£501,455	£555,455	£250,000	£250,000	£250,000	£610,455	£610,455	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£246,978	£271,453	£294,237	£317,022	£332,055	£30,400	£34,200	£38,000	£347,255	£356,555	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£15,034	£3,800	£3,800	£3,800	£3,800	£9,300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£24,458	£24,475	£22,784	£22,785	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-12,000	£0	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—

メートル

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£145,904

£110,880

£104,113

£96,850

£63,257

£72,262

£88,095

£112,047

£139,244

£162,603

—

総資産

£155,904

£120,880

£114,113

£106,850

£127,257

£136,262

£152,095

£176,047

£203,244

£226,603

£236,775

£239,264

£228,904

£225,195

£221,733

£204,449

£187,117

£143,682

£106,282

Net Assets Liabilities

—

£236,775

£239,264

£228,904

£225,195

£221,733

£204,449

£187,117

£143,682

£106,282

Equity

—

£236,775

£239,264

£228,904

£225,195

£221,733

£204,449

£187,117

£143,682

£106,282

Current Assets

£150,451

£123,233

£144,939

£107,096

£89,579

£97,981

£97,762

£94,300

£143,337

£70,378

£88,871

£84,200

£95,036

£74,231

£111,349

£81,630

£39,496

£33,431

£45,041

Net Current Assets Liabilities

£16,417

£14,009

£4,253

£3,350

£-25,874

£24,383

£43,876

£42,005

£51,020

£36,205

£31,442

£29,981

£45,019

£49,220

£78,540

£48,142

£18,573

£8,377

£23,556

Total Assets Less Current Liabilities

£299,130

£268,486

£234,255

£210,568

£212,560

£247,783

£263,476

£257,805

£314,220

£290,105

£283,642

£276,681

£286,219

£284,920

£309,729

£274,858

£238,077

£222,077

£184,644

Debtors

£63,513

£83,659

£73,017

£58,149

£52,509

£62,939

£50,758

£51,224

£36,971

£12,768

—

Creditors

—

£46,867

£37,417

£57,315

£59,725

£87,996

£70,409

£50,960

£78,395

£78,362

Number Shares Allotted

—

10,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£15,488

£67

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15,421

—

Called Up Share Capital

£10,000

—

Cash Bank In Hand

£72,497

£24,852

£55,424

£35,425

£25,424

£22,011

£29,544

£18,484

£85,753

£39,757

—

Creditors Due After One Year

—

£85,303

£111,521

£111,381

£81,758

£110,976

£63,502

£46,867

—

Creditors Due After One Year Total Noncurrent Liabilities

£130,136

£134,516

£120,142

£103,718

—

Creditors Due Within One Year

—

£115,453

£73,598

£53,886

£52,295

£92,317

£34,173

£57,429

—

Creditors Due Within One Year Total Current Liabilities

£134,034

£109,224

£140,686

£103,746

—

Fixed Assets

£282,713

£254,477

£230,002

£207,218

£238,434

£223,400

£219,600

£215,800

£263,200

£253,900

£252,200

£246,700

£241,200

£235,700

£231,189

£226,716

£219,504

£213,700

£208,200

Net Assets Liabilities Including Pension Asset Liability

£155,904

£120,880

£114,113

£106,850

£127,257

£136,262

£152,095

£176,047

£203,244

£226,603

£236,775

—

Profit Loss Account Reserve

£145,904

£110,880

£104,113

£96,850

£63,257

£72,262

£88,095

£112,047

£139,244

£162,603

—

Provisions For Liabilities Charges

£13,090

—

Revaluation Reserve

—

£54,000

—

Share Capital Allotted Called Up Paid

—

£10,000

—

Shareholder Funds

£155,904

£120,880

£114,113

£106,850

£127,257

£136,262

£152,095

£176,047

£203,244

£226,603

£236,775

—

Stocks Inventory

£14,441

£14,722

£16,498

£13,522

£11,646

£13,031

£17,460

£24,592

£20,613

£17,853

—

Tangible Fixed Assets

£282,713

£254,477

£230,002

£207,218

£238,434

£223,400

£219,600

£215,800

£263,200

£253,900

—

Tangible Fixed Assets Additions

£5,222

£0

—

£54,000

—

£55,000

£0

—

Tangible Fixed Assets Cost Or Valuation

£508,233

£501,455

£555,455

£250,000

£610,455

—

Tangible Fixed Assets Depreciation

£246,978

£271,453

£294,237

£317,022

£332,055

£30,400

£34,200

£38,000

£347,255

£356,555

—

Tangible Fixed Assets Depreciation Charged In Period

—

£15,034

£3,800

£9,300

—

Tangible Fixed Assets Depreciation Charge For Period

£24,458

£24,475

£22,784

£22,785

—

Tangible Fixed Assets Depreciation Disposals

£-3,000

—

Tangible Fixed Assets Disposals

£-12,000

£0

—

£0

—

名前	持株	議決権	以降

名前	持株	国	以降

CRENOL & WILSON (WORKHOLDING) LIMITED

概要

法的地位

タイムライン (19イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (5の変更)

退任 Valerie Joyce Crenol (人)

退任 Norman Crenol (人)

就任 David Jonathan Crenol (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CRENOL & WILSON (WORKHOLDING) LIMITEDの会社レポート

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