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

DRINKSWORLD LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号04579202
設立31/10/2002
目的専門店での飲料小売販売
住所14 The Square, Alvechurch, Birmingham, B48 7LA
確認声明次の期限: 13/10/2025; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日31/10/2002
登録機関Companies House
登録資本金—

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

タイムライン (34イベント)

01/07/2025

ステータス変更

active → active - proposal to strike off

31/03/2025

就任 Gurdawal, Singh (人)

Directorとして就任

31/10/2002

就任 Pinsent Masons Secretarial Limited (人)

Corporate-nominee-secretaryとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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

Khera (holdings) Limited

75–100% shares · 75–100% voting rights

就任日: 06/04/2016

87.5%

Officers & directors

Gurdawal, Singh

Director

就任日: 31/03/2025

—
Sukhjit Kaur

Director

就任日: 21/03/2023 · 退任日: 31/03/2025

—
Gurdawal Singh

Director

就任日: 01/09/2010 · 退任日: 11/10/2018

—
Kashmir Singh Khera

Secretary

就任日: 01/06/2003 · 退任日: 20/12/2022

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Khera (holdings) Limited (会社)

owns or controls

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

14 The Square

Alvechurch

Birmingham

B48 7LA

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益/(損失): £21.7K

主な数字

利益/(損失)

2009£21,740
2012£78,506
2013£343,938
2014£218,832
2015£344,091
2016£504,582
2017—
2018—
2019—
2020—
2021—
2022—
2023—

総資産

2009£30,298
2012£343,940
2013£343,940
2014£218,834
2015£344,093
2016£504,584
2017£473,884
2018£346,459
2019£203,339
2020£106,346
2021£71,588
2022£336,994
2023£461,250

Net Assets Liabilities

2009—
2012—
2013—
2014—
2015—
2016—
2017£473,884
2018£346,459
2019£203,339
2020£106,346
2021£71,588
2022£336,994
2023£461,250

Equity

2009—
2012—
2013—
2014—
2015—
2016—
2017£473,884
2018£346,459
2019£203,339
2020£106,346
2021£71,588
2022£336,994
2023£461,250

Current Assets

2009£244,128
2012£398,717
2013£581,285
2014£486,938
2015£541,722
2016£547,708
2017£654,978
2018£703,933
2019£929,014
2020£1,120,206
2021£1,352,474
2022£1,652,132
2023£954,968

Net Current Assets Liabilities

2009£16,127
2012£235,108
2013£235,108
2014£23,387
2015£162,416
2016£468,182
2017£464,750
2018£359,320
2019£118,785
2020£33,584
2021£12,067
2022£284,850
2023£417,068

Total Assets Less Current Liabilities

2009£540,682
2012£453,940
2013£453,940
2014£218,834
2015£434,085
2016£604,584
2017£573,884
2018£446,459
2019£212,775
2020£114,888
2021£78,559
2022£343,493
2023£466,914

Cash Bank On Hand

2009—
2012—
2013—
2014—
2015—
2016—
2017£32,531
2018£20,991
2019£24,512
2020£20,469
2021£54,039
2022£79,468
2023£33,184

Debtors

2009£8,798
2012£60,330
2013£239,809
2014£183,343
2015£210,940
2016£212,921
2017£287,187
2018£348,817
2019£517,272
2020£680,497
2021£900,218
2022£1,397,154
2023£735,680

Other Debtors

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019—
2020—
2021£131,404
2022£131,404
2023—

Creditors

2009—
2012—
2013—
2014—
2015—
2016—
2017£190,228
2018£344,613
2019£0
2020£1,086,622
2021£1,340,407
2022£1,367,282
2023£537,900

Trade Creditors Trade Payables

2009—
2012—
2013—
2014—
2015—
2016—
2017£36,130
2018£73,277
2019—
2020—
2021£114,795
2022£93,866
2023£69,216

Other Creditors

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£113,000
2022£113,000
2023£181,000

Amounts Owed To Group Undertakings

2009—
2012—
2013—
2014—
2015—
2016—
2017£16,645
2018£82,852
2019—
2020—
2021£908,680
2022£850,477
2023—

Number Shares Allotted

2009—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2009—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2009—
2012—
2013—
2014—
2015—
2016—
201715
201815
201915
202015
202114
202220
202319

Accrued Income

2009—
2012—
2013—
2014—
2015—
2016—
2017£13,668
2018£45,123
2019—
2020—
2021—
2022—
2023£0

Accrued Liabilities

2009—
2012—
2013—
2014—
2015—
2016—
2017£3,500
2018£3,500
2019—
2020—
2021£4,500
2022£4,500
2023£4,500

Accumulated Amortisation Impairment Intangible Assets

2009—
2012—
2013—
2014—
2015—
2016—
2017£86,251
2018£86,252
2019—
2020—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017£283,225
2018£301,806
2019£301,806
2020£318,692
2021£313,045
2022£321,842
2023£333,510

Additional Provisions Increase From New Provisions Recognised

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9,436
2019—
2020—
2021£-472
2022£-835
2023£3,777

Amounts Owed By Group Undertakings

2009—
2012—
2013—
2014—
2015—
2016—
2017£234,059
2018£140,769
2019—
2020—
2021£731,897
2022£0
2023£710,735

Bank Borrowings Overdrafts

2009—
2012—
2013—
2014—
2015—
2016—
2017£19,460
2018£19,162
2019—
2020—
2021£0
2022£68,967
2023£41,653

Called Up Share Capital

2009£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2009£51,011
2012£26,604
2013£45,764
2014£37,601
2015£41,122
2016£47,330
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2009—
2012—
2013—
2014—
2015—
2016—
2017£3,549
2018£3,549
2019—
2020—
2021£3,549
2022£3,549
2023£8,437

Creditors Due After One Year

2009—
2012—
2013£110,000
2014£0
2015£89,992
2016£100,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2009£257,840
2012£110,000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2009—
2012—
2013£346,177
2014£463,551
2015£379,306
2016£79,526
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2009£497,981
2012£735,621
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020—
2021£30,808
2022—
2023—

Disposals Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020—
2021£30,808
2022—
2023—

Fixed Assets

2009£533,435
2012£525,412
2013£218,832
2014£195,447
2015£271,669
2016£136,402
2017£109,134
2018£87,139
2019£93,990
2020£81,304
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2012—
2013—
2014—
2015—
2016—
2017£8,625
2018£1
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017£16,826
2018£18,581
2019£0
2020—
2021£10,349
2022£8,797
2023£11,668

Instalment Debts Falling Due After5 Years

2009£59,201
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Assets

2009—
2012—
2013—
2014—
2015—
2016—
2017£8,626
2018£1
2019£0
2020£0
2021—
2022—
2023—

Intangible Assets Gross Cost

2009—
2012—
2013—
2014—
2015—
2016—
2017£86,252
2018£86,252
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets

2009£69,002
2012£51,752
2013£43,126
2014£34,501
2015£25,876
2016£17,251
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£25,875
2012£43,126
2013£51,751
2014£60,376
2015£69,001
2016£77,626
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2009£8,625
2012£8,626
2013£8,625
2014£8,625
2015£8,625
2016£8,625
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2009£86,252
2012£86,252
2013£86,252
2014£86,252
2015£86,252
2016£86,252
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Merchandise

2009—
2012—
2013—
2014—
2015—
2016—
2017£335,260
2018£334,125
2019—
2020—
2021£398,217
2022£255,510
2023£186,104

Net Assets Liabilities Including Pension Asset Liability

2009£30,298
2012£343,940
2013£343,940
2014£218,834
2015£344,093
2016£504,584
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Non- Instalment Debts Falling Due After5 Years

2009£150,000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Remaining Borrowings

2009—
2012—
2013—
2014—
2015—
2016—
2017£100,000
2018£100,000
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2009—
2012—
2013—
2014—
2015—
2016—
2017£-62
2018£2,111
2019—
2020—
2021£29,603
2022£54,039
2023£77,042

Prepayments

2009—
2012—
2013—
2014—
2015—
2016—
2017£8,798
2018£8,798
2019—
2020—
2021£8,798
2022£8,798
2023£8,798

Prepayments Accrued Income

2009—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£133,404
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£-80,000
2023—

Profit Loss Account Reserve

2009£21,740
2012£78,506
2013£343,938
2014£218,832
2015£344,091
2016£504,582
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017£100,508
2018£87,138
2019£93,990
2020£81,304
2021£66,492
2022£58,643
2023£49,846

Property Plant Equipment Gross Cost

2009—
2012—
2013—
2014—
2015—
2016—
2017£370,363
2018£395,796
2019£395,796
2020£399,996
2021£371,688
2022£371,688
2023£399,631

Provisions

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9,436
2019—
2020—
2021£6,499
2022£5,664
2023£9,441

Provisions For Liabilities Balance Sheet Subtotal

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£9,436
2020£8,542
2021£6,971
2022£6,499
2023£5,664

Recoverable Value-added Tax

2009—
2012—
2013—
2014—
2015—
2016—
2017£8,409
2018£-0
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2009—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2009£21,742
2012£78,508
2013£343,940
2014£218,834
2015£344,093
2016£504,584
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2009£184,319
2012£311,783
2013£295,712
2014£265,994
2015£289,660
2016£287,457
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2009£464,433
2012£473,660
2013£175,706
2014£160,946
2015£245,793
2016£119,151
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2009£27,062
2012£36,085
2013£12,917
2014£128,041
2015£15,709
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2009£580,432
2012£349,775
2013£362,692
2014£490,733
2015£366,907
2016£366,907
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2009£116,254
2012£174,069
2013£201,746
2014£244,940
2015£247,756
2016£266,399
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2012—
2013£27,677
2014£43,194
2015£21,390
2016£18,643
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£27,317
2012£29,741
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2012—
2013—
2014—
2015£18,574
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2009—
2012£-304,298
2013—
2014—
2015£139,535
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2012—
2013—
2014—
2015—
2016—
2017£3,456
2018£25,433
2019£0
2020—
2021£2,500
2022—
2023£27,943

Total Inventories

2009—
2012—
2013—
2014—
2015—
2016—
2017£335,260
2018£334,125
2019£387,230
2020£419,240
2021£398,217
2022£255,510
2023£186,104

Trade Debtors Trade Receivables

2009—
2012—
2013—
2014—
2015—
2016—
2017£12,253
2018£10,723
2019—
2020—
2021£18,119
2022£7,477
2023£6,147
メートル2009201220132014201520162017201820192020202120222023
利益/(損失)£21,740£78,506£343,938£218,832£344,091£504,582———————
総資産£30,298£343,940£343,940£218,834£344,093£504,584£473,884£346,459£203,339£106,346£71,588£336,994£461,250
Net Assets Liabilities——————£473,884£346,459£203,339£106,346£71,588£336,994£461,250
Equity——————£473,884£346,459£203,339£106,346£71,588£336,994£461,250
Current Assets£244,128£398,717£581,285£486,938£541,722£547,708£654,978£703,933£929,014£1,120,206£1,352,474£1,652,132£954,968
Net Current Assets Liabilities£16,127£235,108£235,108£23,387£162,416£468,182£464,750£359,320£118,785£33,584£12,067£284,850£417,068
Total Assets Less Current Liabilities£540,682£453,940£453,940£218,834£434,085£604,584£573,884£446,459£212,775£114,888£78,559£343,493£466,914
Cash Bank On Hand——————£32,531£20,991£24,512£20,469£54,039£79,468£33,184
Debtors£8,798£60,330£239,809£183,343£210,940£212,921£287,187£348,817£517,272£680,497£900,218£1,397,154£735,680
Other Debtors———————£0——£131,404£131,404—
Creditors——————£190,228£344,613£0£1,086,622£1,340,407£1,367,282£537,900
Trade Creditors Trade Payables——————£36,130£73,277——£114,795£93,866£69,216
Other Creditors——————————£113,000£113,000£181,000
Amounts Owed To Group Undertakings——————£16,645£82,852——£908,680£850,477—
Number Shares Allotted——2222———————
Par Value Share——£1£1£1£1———————
Average Number Employees During Period——————15151515142019
Accrued Income——————£13,668£45,123————£0
Accrued Liabilities——————£3,500£3,500——£4,500£4,500£4,500
Accumulated Amortisation Impairment Intangible Assets——————£86,251£86,252—————
Accumulated Depreciation Impairment Property Plant Equipment——————£283,225£301,806£301,806£318,692£313,045£321,842£333,510
Additional Provisions Increase From New Provisions Recognised———————£9,436——£-472£-835£3,777
Amounts Owed By Group Undertakings——————£234,059£140,769——£731,897£0£710,735
Bank Borrowings Overdrafts——————£19,460£19,162——£0£68,967£41,653
Called Up Share Capital£2£2£2£2£2£2———————
Cash Bank In Hand£51,011£26,604£45,764£37,601£41,122£47,330———————
Corporation Tax Payable——————£3,549£3,549——£3,549£3,549£8,437
Creditors Due After One Year——£110,000£0£89,992£100,000———————
Creditors Due After One Year Total Noncurrent Liabilities£257,840£110,000———————————
Creditors Due Within One Year——£346,177£463,551£379,306£79,526———————
Creditors Due Within One Year Total Current Liabilities£497,981£735,621———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£0—£30,808——
Disposals Property Plant Equipment————————£0—£30,808——
Fixed Assets£533,435£525,412£218,832£195,447£271,669£136,402£109,134£87,139£93,990£81,304———
Increase From Amortisation Charge For Year Intangible Assets——————£8,625£1—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£16,826£18,581£0—£10,349£8,797£11,668
Instalment Debts Falling Due After5 Years£59,201————————————
Intangible Assets——————£8,626£1£0£0———
Intangible Assets Gross Cost——————£86,252£86,252—————
Intangible Fixed Assets£69,002£51,752£43,126£34,501£25,876£17,251———————
Intangible Fixed Assets Aggregate Amortisation Impairment£25,875£43,126£51,751£60,376£69,001£77,626———————
Intangible Fixed Assets Amortisation Charged In Period£8,625£8,626£8,625£8,625£8,625£8,625———————
Intangible Fixed Assets Cost Or Valuation£86,252£86,252£86,252£86,252£86,252£86,252———————
Merchandise——————£335,260£334,125——£398,217£255,510£186,104
Net Assets Liabilities Including Pension Asset Liability£30,298£343,940£343,940£218,834£344,093£504,584———————
Non- Instalment Debts Falling Due After5 Years£150,000————————————
Other Remaining Borrowings——————£100,000£100,000—————
Other Taxation Social Security Payable——————£-62£2,111——£29,603£54,039£77,042
Prepayments——————£8,798£8,798——£8,798£8,798£8,798
Prepayments Accrued Income——————£0£133,404—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£0£-80,000—
Profit Loss Account Reserve£21,740£78,506£343,938£218,832£344,091£504,582———————
Property Plant Equipment——————£100,508£87,138£93,990£81,304£66,492£58,643£49,846
Property Plant Equipment Gross Cost——————£370,363£395,796£395,796£399,996£371,688£371,688£399,631
Provisions———————£9,436——£6,499£5,664£9,441
Provisions For Liabilities Balance Sheet Subtotal———————£0£9,436£8,542£6,971£6,499£5,664
Recoverable Value-added Tax——————£8,409£-0—————
Share Capital Allotted Called Up Paid——£2£2£2£2———————
Shareholder Funds£21,742£78,508£343,940£218,834£344,093£504,584———————
Stocks Inventory£184,319£311,783£295,712£265,994£289,660£287,457———————
Tangible Fixed Assets£464,433£473,660£175,706£160,946£245,793£119,151———————
Tangible Fixed Assets Additions£27,062£36,085£12,917£128,041£15,709————————
Tangible Fixed Assets Cost Or Valuation£580,432£349,775£362,692£490,733£366,907£366,907———————
Tangible Fixed Assets Depreciation£116,254£174,069£201,746£244,940£247,756£266,399———————
Tangible Fixed Assets Depreciation Charged In Period——£27,677£43,194£21,390£18,643———————
Tangible Fixed Assets Depreciation Charge For Period£27,317£29,741———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£18,574————————
Tangible Fixed Assets Disposals—£-304,298——£139,535————————
Total Additions Including From Business Combinations Property Plant Equipment——————£3,456£25,433£0—£2,500—£27,943
Total Inventories——————£335,260£334,125£387,230£419,240£398,217£255,510£186,104
Trade Debtors Trade Receivables——————£12,253£10,723——£18,119£7,477£6,147

書類

Liquidation Compulsory Winding Up Order

23/02/2026

表示

Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

表示

Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

表示

Annual Accounts

会計期間終了日: 31/03/2021

ファイルされた31/03/2021

表示

Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

表示

Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

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: 31/03/2018

ファイルされた31/03/2018

表示

Annual Accounts

会計期間終了日: 31/03/2017

ファイルされた31/03/2017

表示

Annual Accounts

会計期間終了日: 31/03/2016

ファイルされた31/03/2016

表示

1件中 10–16件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDYoneda RashidLINKLATER, DarrenPASCUAL PAULO
流動比率(2016)流動比率
6.89×
損益 前年比(2015 vs 2016)損益 前年比
+46.6%
ROA(当期純利益)(2016)ROA(当期純利益)
100%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
+36.9%

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(2009 vs 2012)
+261.1%
総資産 前年比(2009 vs 2012)
+1,035.2%
流動純資産 前年比(2009 vs 2012)
+1,357.9%
損益 前年比(2012 vs 2013)
+338.1%
損益 前年比(2013 vs 2014)
-36.4%
総資産 前年比(2013 vs 2014)
-36.4%
流動純資産 前年比(2013 vs 2014)
-90.1%
  1. –
  2. –
  3. –DRINKSWORLD LIMITED
損益 前年比(2014 vs 2015)
+57.2%
総資産 前年比(2014 vs 2015)
+57.2%
流動純資産 前年比(2014 vs 2015)
+594.5%
損益 前年比(2015 vs 2016)
+46.6%
総資産 前年比(2015 vs 2016)
+46.6%
流動純資産 前年比(2015 vs 2016)
+188.3%
総資産 前年比(2016 vs 2017)
-6.1%
流動純資産 前年比(2016 vs 2017)
-0.7%
総資産 前年比(2017 vs 2018)
-26.9%
流動純資産 前年比(2017 vs 2018)
-22.7%
総資産 前年比(2018 vs 2019)
-41.3%
流動純資産 前年比(2018 vs 2019)
-66.9%
総資産 前年比(2019 vs 2020)
-47.7%
流動純資産 前年比(2019 vs 2020)
-71.7%
総資産 前年比(2020 vs 2021)
-32.7%
流動純資産 前年比(2020 vs 2021)
-64.1%
総資産 前年比(2021 vs 2022)
+370.7%
流動純資産 前年比(2021 vs 2022)
+2,260.6%
総資産 前年比(2022 vs 2023)
+36.9%
流動純資産 前年比(2022 vs 2023)
+46.4%
総資産 CAGR(2009–2023)
+25.5%

効率・収益性

ROA(当期純利益)(2009)
71.8%
ROA(当期純利益)(2012)
22.8%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動純資産(2009)
£16,127
流動純資産(2012)
£235,108
流動比率(2013)
1.68×
流動純資産(2013)
£235,108
流動比率(2014)
1.05×
流動純資産(2014)
£23,387
流動比率(2015)
1.43×
流動純資産(2015)
£162,416
流動比率(2016)
6.89×
流動純資産(2016)
£468,182
流動純資産(2017)
£464,750
流動純資産(2018)
£359,320
流動純資産(2019)
£118,785
流動純資産(2020)
£33,584
流動純資産(2021)
£12,067
流動純資産(2022)
£284,850
流動純資産(2023)
£417,068

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%
ホーム
イギリス
Birmingham