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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

EQUINOX ACCESS SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
4.98×
損益 前年比(2015 vs 2016)損益 前年比
-12.9%
ROA(当期純利益)(2016)ROA(当期純利益)
89.5%

概要

国名🇬🇧イギリス
登録番号SC368944
設立23/11/2009
目的その他のビジネスサポートサービス活動(n.e.c.
住所Unit 14E, Dickson Street, Dunfermline, KY12 7SN
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23/11/2009
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 (14イベント)

01/02/2026

住所更新

Unit 14E, Dickson Street

05/12/2025

住所更新

Unit 14e Dickson Street

23/11/2009

就任 Jason Turnbull Henderson Ross (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

company.ownership.subsectionPsc

Amanda Ross

25–50% shares · 25–50% voting rights

就任日: 28/11/2019

37.5%
Jason Turnbull Henderson Ross

50–75% shares

就任日: 06/04/2016

62.5%

company.ownership.subsectionOfficers

Jason Turnbull Henderson Ross

Director

就任日: 23/11/2009

—

オーナーシップ・タイムライン (2の変更)

28/11/2019

就任 Amanda Ross (人)

重要な支配権を持つ者

06/04/2016

就任 Jason Turnbull Henderson Ross (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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地理

本社

Unit 14E

Dickson Street

Dunfermline

KY12 7SN

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £97.5K

主な数字

利益/(損失)

2013—
2014—
2015£97,504
2016£84,956
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£84,475
2014£159,562
2015£107,504
2016£94,956
2018£184,757
2019£187,812
2020£149,502
2021£10,000
2022£10,000
2023£10,000
2024£10,000

Net Assets Liabilities

2013—
2014—
2015—
2016—
2018£184,757
2019£187,812
2020£149,502
2021£79,726
2022£19,502
2023£10,085
2024£23,733

Equity

2013—
2014—
2015—
2016—
2018£184,757
2019£187,812
2020£149,502
2021£10,000
2022£10,000
2023£10,000
2024£10,000

Current Assets

2013£131,218
2014£170,001
2015£129,816
2016£322,678
2018£665,872
2019£966,046
2020£763,624
2021£740,236
2022£629,563
2023£609,676
2024£694,507

Net Current Assets Liabilities

2013£72,192
2014£141,996
2015£94,113
2016£257,924
2018£537,789
2019£686,294
2020£657,255
2021£638,337
2022£555,813
2023£558,528
2024£565,623

Total Assets Less Current Liabilities

2013£103,365
2014£173,448
2015£123,320
2016£274,956
2018£542,908
2019£757,282
2020£709,885
2021£689,755
2022£611,172
2023£622,717
2024£615,961

Cash Bank On Hand

2013—
2014—
2015—
2016—
2018£495,784
2019£395,060
2020£540,075
2021£640,882
2022£519,362
2023£405,690
2024£535,171

Debtors

2013—
2014—
2015£49,220
2016£170,141
2018£170,088
2019£381,437
2020£90,549
2021£99,354
2022£110,201
2023£203,986
2024£159,336

Other Debtors

2013—
2014—
2015—
2016—
2018£126,639
2019£309,286
2020£84,434
2021£71,227
2022£18,237
2023£105,837
2024£2,647

Creditors

2013—
2014—
2015—
2016—
2018£358,151
2019£555,982
2020£550,383
2021£600,259
2022£587,006
2023£601,843
2024£582,664

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2018£36,437
2019£163,579
2020£40,029
2021£41,675
2022£19,409
2023£15,718
2024£3,303

Other Creditors

2013—
2014—
2015—
2016—
2018£355,580
2019£79,316
2020£49,880
2021£5,491
2022£6,362
2023£5,558
2024£47,191

Number Shares Allotted

2013—
2014—
201510,000
201610,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2018£13,000
2019£8,335
2020£7,180
2021£20,874
2022£5,253
2023£4,898
2024£5,337

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018£48,137
2019£69,840
2020£86,016
2021£79,764
2022£60,486
2023£76,726
2024£89,252

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2018£88,355
2019£5,845
2020£14,964
2021£26,050
2022£36,052
2023£2,389
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2018—
2019—
2020£0
2021£50,000
2022£41,494
2023£38,253
2024£32,660

Called Up Share Capital

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

Cash Bank In Hand

2013—
2014—
2015£80,596
2016£152,537
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2018£60,530
2019£20,940
2020—
2021—
2022—
2023£0
2024£27,923

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2018—
2019£177
2020£177
2021£4,314
2022£5,798
2023£5,798
2024£5,798

Creditors Due After One Year

2013£18,890
2014£13,886
2015£15,816
2016£180,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£59,026
2014£28,005
2015£35,703
2016£64,754
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2018£2,571
2019£28,150
2020£22,551
2021£22,427
2022£17,680
2023£35,758
2024£22,172

Fixed Assets

2013£31,173
2014£31,452
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2018—
2019£527,832
2020£527,832
2021£527,832
2022£527,832
2023£527,832
2024£527,832

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2018£21,450
2019£24,203
2020£16,176
2021£11,474
2022£14,144
2023£16,240
2024£12,526

Net Assets Liabilities Including Pension Asset Liability

2013£84,475
2014£159,562
2015£107,504
2016£94,956
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2018£21,809
2019£2,500
2020—
2021£17,726
2022£33,422
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2018£22,845
2019£2,500
2020—
2021£28,361
2022£46,500
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2018£11,361
2019—
2020£0
2021£21,664
2022£26,663
2023£6,384
2024£26,139

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2018£17
2019£17
2020—
2021—
2022£0
2023£1,429
2024£3,350

Profit Loss Account Reserve

2013—
2014—
2015£97,504
2016£84,956
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2018£5,119
2019£70,988
2020£52,630
2021£51,418
2022£55,359
2023£64,189
2024£50,338

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2018£119,125
2019£122,470
2020£137,434
2021£135,123
2022£124,675
2023£127,064
2024£127,064

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2018£13,488
2019£13,488
2020£10,000
2021£9,770
2022£4,664
2023£10,789
2024£9,564

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2013£84,475
2014£159,562
2015£107,504
2016£94,956
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2015£29,207
2016£17,032
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£52,164
2016£52,164
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£35,132
2016£47,308
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£12,175
2016£12,176
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2018£13,488
2019£13,488
2020£10,000
2021£9,770
2022£4,664
2023£10,789
2024£9,564

Total Inventories

2013—
2014—
2015—
2016—
2018£189,549
2019£189,549
2020£133,000
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2018£43,449
2019£72,134
2020£5,938
2021£23,813
2022£86,166
2023£90,922
2024£147,541
メートル20132014201520162018201920202021202220232024
利益/(損失)——£97,504£84,956———————
総資産£84,475£159,562£107,504£94,956£184,757£187,812£149,502£10,000£10,000£10,000£10,000
Net Assets Liabilities————£184,757£187,812£149,502£79,726£19,502£10,085£23,733
Equity————£184,757£187,812£149,502£10,000£10,000£10,000£10,000
Current Assets£131,218£170,001£129,816£322,678£665,872£966,046£763,624£740,236£629,563£609,676£694,507
Net Current Assets Liabilities£72,192£141,996£94,113£257,924£537,789£686,294£657,255£638,337£555,813£558,528£565,623
Total Assets Less Current Liabilities£103,365£173,448£123,320£274,956£542,908£757,282£709,885£689,755£611,172£622,717£615,961
Cash Bank On Hand————£495,784£395,060£540,075£640,882£519,362£405,690£535,171
Debtors——£49,220£170,141£170,088£381,437£90,549£99,354£110,201£203,986£159,336
Other Debtors————£126,639£309,286£84,434£71,227£18,237£105,837£2,647
Creditors————£358,151£555,982£550,383£600,259£587,006£601,843£582,664
Trade Creditors Trade Payables————£36,437£163,579£40,029£41,675£19,409£15,718£3,303
Other Creditors————£355,580£79,316£49,880£5,491£6,362£5,558£47,191
Number Shares Allotted——10,00010,000———————
Par Value Share——£1£1———————
Average Number Employees During Period————2222222
Accrued Liabilities Deferred Income————£13,000£8,335£7,180£20,874£5,253£4,898£5,337
Accumulated Depreciation Impairment Property Plant Equipment————£48,137£69,840£86,016£79,764£60,486£76,726£89,252
Additions Other Than Through Business Combinations Property Plant Equipment————£88,355£5,845£14,964£26,050£36,052£2,389—
Bank Borrowings Overdrafts——————£0£50,000£41,494£38,253£32,660
Called Up Share Capital——£10,000£10,000———————
Cash Bank In Hand——£80,596£152,537———————
Corporation Tax Payable————£60,530£20,940———£0£27,923
Corporation Tax Recoverable—————£177£177£4,314£5,798£5,798£5,798
Creditors Due After One Year£18,890£13,886£15,816£180,000———————
Creditors Due Within One Year£59,026£28,005£35,703£64,754———————
Finance Lease Liabilities Present Value Total————£2,571£28,150£22,551£22,427£17,680£35,758£22,172
Fixed Assets£31,173£31,452—————————
Further Item Creditors Component Total Creditors—————£527,832£527,832£527,832£527,832£527,832£527,832
Increase From Depreciation Charge For Year Property Plant Equipment————£21,450£24,203£16,176£11,474£14,144£16,240£12,526
Net Assets Liabilities Including Pension Asset Liability£84,475£159,562£107,504£94,956———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£21,809£2,500—£17,726£33,422——
Other Disposals Property Plant Equipment————£22,845£2,500—£28,361£46,500——
Other Taxation Social Security Payable————£11,361—£0£21,664£26,663£6,384£26,139
Prepayments Accrued Income————£17£17——£0£1,429£3,350
Profit Loss Account Reserve——£97,504£84,956———————
Property Plant Equipment————£5,119£70,988£52,630£51,418£55,359£64,189£50,338
Property Plant Equipment Gross Cost————£119,125£122,470£137,434£135,123£124,675£127,064£127,064
Provisions For Liabilities Balance Sheet Subtotal————£13,488£13,488£10,000£9,770£4,664£10,789£9,564
Share Capital Allotted Called Up Paid——£10,000£10,000———————
Shareholder Funds£84,475£159,562£107,504£94,956———————
Tangible Fixed Assets——£29,207£17,032———————
Tangible Fixed Assets Cost Or Valuation——£52,164£52,164———————
Tangible Fixed Assets Depreciation——£35,132£47,308———————
Tangible Fixed Assets Depreciation Charged In Period——£12,175£12,176———————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£13,488£13,488£10,000£9,770£4,664£10,789£9,564
Total Inventories————£189,549£189,549£133,000————
Trade Debtors Trade Receivables————£43,449£72,134£5,938£23,813£86,166£90,922£147,541

書類

Annual Accounts

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Annual Accounts

会計期間終了日: 29/11/2019

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Annual Accounts

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Annual Accounts

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他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDHARRY ROSS🇬🇧Mr Raphael Pacheco Dos ReisGABRIEL SILVA
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-93.3%

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(2013 vs 2014)
+88.9%
流動純資産 前年比(2013 vs 2014)
+96.7%
総資産 前年比(2014 vs 2015)
-32.6%
流動純資産 前年比(2014 vs 2015)
-33.7%
損益 前年比(2015 vs 2016)
-12.9%
総資産 前年比(2015 vs 2016)
-11.7%
流動純資産 前年比(2015 vs 2016)
+174.1%
  1. –
  2. –
  3. –EQUINOX ACCESS SOLUTIONS LTD
総資産 前年比(2016 vs 2018)
+94.6%
流動純資産 前年比(2016 vs 2018)
+108.5%
総資産 前年比(2018 vs 2019)
+1.7%
流動純資産 前年比(2018 vs 2019)
+27.6%
総資産 前年比(2019 vs 2020)
-20.4%
流動純資産 前年比(2019 vs 2020)
-4.2%
総資産 前年比(2020 vs 2021)
-93.3%
流動純資産 前年比(2020 vs 2021)
-2.9%
流動純資産 前年比(2021 vs 2022)
-12.9%
流動純資産 前年比(2022 vs 2023)
+0.5%
流動純資産 前年比(2023 vs 2024)
+1.3%
総資産 CAGR(2013–2024)
-19.2%

効率・収益性

ROA(当期純利益)(2015)
90.7%
ROA(当期純利益)(2016)
89.5%

運転資本・流動性

流動比率(2013)
2.22×
流動純資産(2013)
£72,192
流動比率(2014)
6.07×
流動純資産(2014)
£141,996
流動比率(2015)
3.64×
流動純資産(2015)
£94,113
流動比率(2016)
4.98×
流動純資産(2016)
£257,924
流動純資産(2018)
£537,789
流動純資産(2019)
£686,294
流動純資産(2020)
£657,255
流動純資産(2021)
£638,337
流動純資産(2022)
£555,813
流動純資産(2023)
£558,528
流動純資産(2024)
£565,623

資本構成

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%
ホーム
イギリス
Dunfermline