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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

FULFILMENTCROWD 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02772373
設立10/12/1992
目的陸上輸送のための倉庫および保管施設の運営; ビジネスおよび国内ソフトウェア開発; 情報技術コンサルタント活動; コールセンターの活動
住所Western Avenue, Matrix Park, Chorley, Lancashire, PR7 7NB
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10/12/1992
登録機関Companies House
登録資本金£11,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (17イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

10/12/1992

会社設立

法人設立日: 1992-12-10

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

Fulfilmentcrowd Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 19/07/2019

87.5%
Lee David Gregson

50–75% shares · 50–75% voting rights · 75–100% shares

就任日: 06/06/2019 · 退任日: 19/07/2019

62.5%
Sylvia Gregson

75–100% shares

就任日: 06/12/2016 · 退任日: 19/07/2019

87.5%
David James Gregson

75–100% shares

就任日: 06/04/2016 · 退任日: 19/07/2019

87.5%

Officers & directors

Jonathan Davies

Director

就任日: 01/01/2024

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (8の変更)

19/07/2019

就任 Fulfilmentcrowd Holdings Limited (会社)

owns or controls

19/07/2019

退任 Lee David Gregson (人)

重要な支配権を持つ者

06/04/2016

就任 David James Gregson (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

名前持株国以降
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地理

本社

Western Avenue

Matrix Park

Chorley

Lancashire

PR7 7NB

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

ターンオーバー: £12.4M

主な数字

ターンオーバー

2017—
2018—
2019—
2020—
2021—
2022£12,418,503
2023£11,565,916
2024—
2025—

利益/(損失)

2017—
2018—
2019£347,374
2020—
2021£-257,423
2022£1,842
2023£3,391
2024£1,067
2025£852

その他の収入

2017—
2018—
2019—
2020—
2021—
2022£355
2023£28
2024£10,201
2025£18,872

総資産

2017£446,000
2018£446,000
2019£201,760
2020£113,249
2021£513,649
2022£615,771
2023£766,990
2024£4,770,108
2025£11,000

Net Assets Liabilities

2017£1,826,163
2018£1,817,327
2019£1,792,236
2020£2,049,474
2021£2,353,733
2022£3,851,804
2023£4,223,232
2024£4,289,651
2025£4,770,108

Equity

2017£446,000
2018£446,000
2019£201,760
2020£2,049,474
2021£2,353,733
2022£4,223,232
2023£4,289,651
2024£4,770,108
2025£11,000

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£11,000

Current Assets

2017£960,258
2018£1,021,557
2019£1,003,668
2020£1,152,231
2021£1,277,126
2022£2,676,325
2023£2,067,365
2024£3,415,583
2025£4,226,001

Net Current Assets Liabilities

2017£258,472
2018£154,139
2019£-271,351
2020£31,143
2021£92,814
2022£727,030
2023£287,021
2024£1,478,828
2025£1,738,502

Total Assets Less Current Liabilities

2017£2,974,930
2018£2,821,855
2019£2,518,847
2020£2,933,302
2021£3,108,778
2022£4,106,054
2023£4,545,988
2024£5,947,039
2025£6,446,857

Cash Bank On Hand

2017£474,165
2018£608,257
2019£607,428
2020£678,421
2021£856,490
2022£750,301
2023£748,715
2024£1,478,156
2025£1,683,584

Debtors

2017£486,093
2018£413,300
2019£394,420
2020£463,241
2021£413,464
2022£1,889,544
2023£1,255,637
2024£1,905,985
2025£2,503,211

Other Debtors

2017£140,255
2018£154,849
2019£122,287
2020£120,050
2021£122,053
2022£293,723
2023£463,568
2024£1,425
2025£5,118

Creditors

2017£1,107,411
2018£978,492
2019£607,763
2020£748,858
2021£610,068
2022£254,250
2023£321,589
2024£1,564,728
2025£2,487,499

Trade Creditors Trade Payables

2017£169,414
2018£238,193
2019£302,630
2020£376,493
2021£471,742
2022£744,318
2023£785,251
2024£948,354
2025£1,080,205

Other Creditors

2017£41,907
2018£202,422
2019£199,118
2020£261,021
2021£225,532
2022£416,722
2023£42,069
2024£37,979
2025£35,042

Investments Fixed Assets

2017£400
2018£400
2019£400
2020£0
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

20173,667
2018—
2019—
2020—
2021—
2022—
2023—
2024—
202511,000

Par Value Share

2017£1
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024—
2025£1

Average Number Employees During Period

201783
201884
201979
202078
202179
202292
2023109
2024£1
2025£1

管理費

2017—
2018—
2019—
2020—
2021—
2022£1,543,284
2023£1,952,518
2024£1,892,824
2025£1,970,964

Accrued Liabilities

2017£150,494
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022—
2023£458,794
2024£465,892
2025£827,308

Accumulated Amortisation Impairment Intangible Assets

2017£2,977
2018£10,121
2019£19,127
2020£28,506
2021£148,920
2022£448,020
2023£971,791
2024£1,577,930
2025£2,377,569

Accumulated Depreciation Impairment Property Plant Equipment

2017£3,721
2018£5,848
2019£1,045,806
2020£1,079,952
2021£276,457
2022£347,094
2023£430,431
2024£515,384
2025£596,380

Additional Provisions Increase From New Provisions Recognised

2017—
2018—
2019—
2020£10,007
2021—
2022—
2023—
2024—
2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017—
2018—
2019£-4,759
2020—
2021£-257,423
2022—
2023£90,459
2024—
2025—

Additions Other Than Through Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£908,103
2025£987,198

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£23,133
2025£42,590

Amortisation Expense Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022£120,414
2023£299,100
2024—
2025—

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020£0
2021£35,324
2022£1,026,853
2023£343,580
2024£830,295
2025£1,559,112

Amount Specific Advance Or Credit Directors

2017£750
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2017£3,281
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Applicable Tax Rate

2017—
2018—
2019—
2020—
2021—
2022£19
2023£19
2024—
2025—

Audit Fees Expenses

2017—
2018—
2019—
2020—
2021—
2022£3,500
2023£22,567
2024£23,500
2025£24,250

Bank Borrowings

2017—
2018—
2019£1,167,312
2020£979,257
2021£777,168
2022£650,231
2023£486,291
2024£1,682,669
2025£1,578,757

Bank Borrowings Overdrafts

2017£302,696
2018£969,987
2019£148,095
2020£559,703
2021£0
2022£238,479
2023£313,382
2024£1,564,097
2025£1,468,280

Company Contributions To Money Purchase Plans Directors

2017—
2018—
2019—
2020—
2021—
2022£120,551
2023—
2024—
2025—

Comprehensive Income Expense

2017—
2018—
2019—
2020—
2021—
2022£1,285,933
2023£66,419
2024—
2025—

Corporation Tax Payable

2017—
2018—
2019—
2020£0
2021£23,202
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2017—
2018—
2019£35,111
2020£25,419
2021—
2022£0
2023£160,832
2024£261,959
2025—

Cost Sales

2017—
2018—
2019—
2020—
2021—
2022£9,587,009
2023£9,836,398
2024£11,429,418
2025—

Current Tax For Period

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-196,735
2025—

Deferred Tax Asset Debtors

2017—
2018—
2019—
2020—
2021£0
2022£112,446
2023—
2024—
2025—

Deferred Tax Assets

2017—
2018—
2019—
2020—
2021—
2022£261,573
2023—
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—
2018—
2019—
2020—
2021—
2022—
2023£90,460
2024£182,301
2025£355,607

Deferred Tax Liabilities

2017—
2018—
2019£54,045
2020£49,286
2021£59,293
2022—
2023£-164,464
2024—
2025—

Depreciation Expense Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£72,845
2023£79,989
2024—
2025—

Director Remuneration

2017—
2018—
2019—
2020—
2021—
2022£140,108
2023£370,000
2024£456,720
2025£646,900

Director Remuneration Benefits Including Payments To Third Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£426,771
2024£516,926
2025£717,615

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£39,171
2021£876,340
2022£9,352
2023£382
2024—
2025—

Disposals Property Plant Equipment

2017—
2018£110
2019—
2020£47,639
2021£876,867
2022£15,896
2023£993
2024—
2025—

Dividend Recommended By Directors

2017—
2018—
2019—
2020—
2021—
2022£914,505
2023—
2024—
2025—

Dividends Paid

2017—
2018—
2019£192,087
2020—
2021—
2022£914,505
2023£914,505
2024—
2025—

Dividends Paid On Shares Interim

2017—
2018—
2019—
2020—
2021—
2022£127,281
2023£914,505
2024—
2025—

Finance Lease Liabilities Present Value Total

2017£17,011
2018£8,505
2019£8,505
2020£4,252
2021£27,072
2022£23,358
2023£15,782
2024£631
2025—

Finished Goods Goods For Resale

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£31,442
2025—

Fixed Assets

2017£2,716,458
2018£2,667,716
2019£2,790,198
2020£2,902,159
2021£3,015,964
2022£3,379,024
2023£4,258,967
2024£4,468,211
2025£4,708,355

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£-66,492

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2017—
2018—
2019—
2020—
2021—
2022£569,680
2023£569,680
2024—
2025—

Further Item Tax Increase Decrease Component Adjusting Items

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4,152
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£79,526
2018—
2019£114,578
2020£125,626
2021£63,751
2022£102,423
2023£80,201
2024£66,216
2025£149,687

Gain Loss On Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£-527
2023£-6,544
2024—
2025—

Gross Profit Loss

2017—
2018—
2019—
2020—
2021—
2022£2,831,494
2023£2,119,136
2024—
2025—

Income Tax Expense Credit On Components Other Comprehensive Income

2017—
2018—
2019—
2020—
2021—
2022£0
2023£81,430
2024—
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017—
2018—
2019—
2020—
2021—
2022—
2023£13,127
2024£130,243
2025£-144,412

Increase From Amortisation Charge For Year Intangible Assets

2017£2,977
2018£7,144
2019£9,006
2020£9,379
2021£120,414
2022£299,100
2023£523,771
2024£606,139
2025£799,639

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,126
2018£2,127
2019£69,480
2020£73,317
2021£72,845
2022£79,989
2023£83,719
2024£84,953
2025£80,996

Intangible Assets

2017£18,673
2018£18,673
2019£11,529
2020£9,293
2021£113,163
2022£506,398
2023£823,069
2024£1,066,288
2025£1,368,252

Intangible Assets Gross Cost

2017£21,650
2018£21,650
2019£28,420
2020£141,669
2021£655,318
2022£1,271,089
2023£2,038,079
2024£2,946,182
2025£3,933,380

Interest Expense On Bank Loans Similar Borrowings

2017—
2018—
2019—
2020—
2021—
2022£27,103
2023£21,735
2024—
2025—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2017—
2018—
2019—
2020—
2021—
2022£578
2023£954
2024—
2025—

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019—
2020—
2021—
2022£27,681
2023£73,752
2024£130,146
2025£119,354

Number Shares Issued But Not Fully Paid

2017—
2018—
20193,667
20201,833
202111,000
202211,000
202311,000
2024—
2025—

Operating Profit Loss

2017—
2018—
2019—
2020—
2021—
2022£1,395,255
2023£691,723
2024—
2025—

Other Comprehensive Income Expense Net Tax

2017—
2018—
2019—
2020—
2021—
2022£0
2023£488,250
2024—
2025—

Other Deferred Tax Expense Credit

2017—
2018—
2019—
2020—
2021—
2022£-257,423
2023£32,183
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2020—
2021—
2022£355
2023£28
2024£10,201
2025£18,872

Other Investments Other Than Loans

2017£400
2018£400
2019£400
2020£0
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format1

2017—
2018—
2019—
2020—
2021—
2022£107,045
2023£279,395
2024£557,005
2025£904,210

Other Taxation Social Security Payable

2017£45,217
2018£170,322
2019£205,217
2020£248,923
2021£269,664
2022£368,916
2023£313,746
2024£358,383
2025£434,467

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018—
2019—
2020—
2021—
2022£202,313
2023£180,281
2024£201,625
2025£154,576

Prepayments

2017£96,454
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£438,961
2025£471,247

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020—
2021—
2022£1,367,929
2023£-117,190
2024£793,001
2025£1,419,019

Property Plant Equipment

2017£19,667
2018£17,541
2019£2,778,269
2020£2,892,866
2021£2,902,801
2022£2,872,626
2023£3,435,898
2024£3,401,923
2025£3,340,103

Property Plant Equipment Gross Cost

2017£21,262
2018£21,262
2019£3,938,672
2020£3,982,753
2021£3,149,083
2022£3,782,992
2023£3,832,354
2024£3,855,487
2025£3,898,077

Provisions

2017—
2018—
2019£134,970
2020£144,977
2021£-112,446
2022—
2023£92,660
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2017£41,356
2018£26,036
2019£118,848
2020£134,970
2021£144,977
2022£0
2023£1,167
2024—
2025—

Provisions Used

2017—
2018—
2019—
2020—
2021—
2022—
2023£-1,034
2024—
2025—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£-74,139
2020—
2021—
2022—
2023—
2024—
2025—

Social Security Costs

2017—
2018—
2019—
2020—
2021—
2022£213,628
2023£247,033
2024—
2025—

Staff Costs Employee Benefits Expense

2017—
2018—
2019—
2020—
2021—
2022£2,743,228
2023£3,474,660
2024£3,770,650
2025£3,839,563

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£92,660
2025£208,469

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019—
2020—
2021—
2022£259,907
2023£127,116
2024£-22,266
2025£198,250

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-17,016
2025£0

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2017—
2018—
2019—
2020—
2021—
2022—
2023£-149,867
2024£0
2025—

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2017—
2018—
2019—
2020—
2021—
2022—
2023£5,312
2024£0
2025—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018—
2019—
2020—
2021—
2022£1,842
2023£3,391
2024£1,067
2025£852

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020—
2021—
2022£-257,423
2023£-183,609
2024£312,544
2025£211,195

Total Additions Including From Business Combinations Intangible Assets

2017£21,650
2018—
2019£6,770
2020£113,249
2021£513,649
2022£615,771
2023£766,990
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£41,260
2018£225,859
2019£61,245
2020£91,720
2021£43,197
2022£80,125
2023£50,355
2024—
2025—

Total Borrowings

2017£1,402,164
2018—
2019£1,175,817
2020£983,509
2021£804,240
2022£673,589
2023£502,073
2024£1,564,097
2025£1,468,280

Total Current Tax Expense Credit

2017—
2018—
2019—
2020—
2021—
2022—
2023£-274,069
2024£196,735
2025—

Total Deferred Tax Expense Credit

2017—
2018—
2019—
2020—
2021—
2022—
2023£90,460
2024£115,809
2025£211,195

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019£48,693
2020—
2021—
2022£569,680
2023—
2024—
2025—

Total Inventories

2017—
2018£0
2019£1,820
2020£10,569
2021£7,172
2022£36,480
2023£63,013
2024—
2025—

Trade Debtors Trade Receivables

2017£247,884
2018£258,451
2019£237,022
2020£317,772
2021£256,087
2022£456,522
2023£287,657
2024£373,345
2025£467,734

Turnover Revenue

2017—
2018—
2019—
2020—
2021—
2022£12,418,503
2023£11,565,916
2024—
2025—

Wages Salaries

2017—
2018—
2019—
2020—
2021—
2022£2,327,287
2023£2,939,750
2024£3,177,507
2025£3,293,451
メートル201720182019202020212022202320242025
ターンオーバー—————£12,418,503£11,565,916——
利益/(損失)——£347,374—£-257,423£1,842£3,391£1,067£852
その他の収入—————£355£28£10,201£18,872
総資産£446,000£446,000£201,760£113,249£513,649£615,771£766,990£4,770,108£11,000
Net Assets Liabilities£1,826,163£1,817,327£1,792,236£2,049,474£2,353,733£3,851,804£4,223,232£4,289,651£4,770,108
Equity£446,000£446,000£201,760£2,049,474£2,353,733£4,223,232£4,289,651£4,770,108£11,000
Share Capital————————£11,000
Current Assets£960,258£1,021,557£1,003,668£1,152,231£1,277,126£2,676,325£2,067,365£3,415,583£4,226,001
Net Current Assets Liabilities£258,472£154,139£-271,351£31,143£92,814£727,030£287,021£1,478,828£1,738,502
Total Assets Less Current Liabilities£2,974,930£2,821,855£2,518,847£2,933,302£3,108,778£4,106,054£4,545,988£5,947,039£6,446,857
Cash Bank On Hand£474,165£608,257£607,428£678,421£856,490£750,301£748,715£1,478,156£1,683,584
Debtors£486,093£413,300£394,420£463,241£413,464£1,889,544£1,255,637£1,905,985£2,503,211
Other Debtors£140,255£154,849£122,287£120,050£122,053£293,723£463,568£1,425£5,118
Creditors£1,107,411£978,492£607,763£748,858£610,068£254,250£321,589£1,564,728£2,487,499
Trade Creditors Trade Payables£169,414£238,193£302,630£376,493£471,742£744,318£785,251£948,354£1,080,205
Other Creditors£41,907£202,422£199,118£261,021£225,532£416,722£42,069£37,979£35,042
Investments Fixed Assets£400£400£400£0—————
Number Shares Issued Fully Paid3,667———————11,000
Par Value Share£1—£1£1£1£1£1—£1
Average Number Employees During Period838479787992109£1£1
管理費—————£1,543,284£1,952,518£1,892,824£1,970,964
Accrued Liabilities£150,494————————
Accrued Liabilities Deferred Income——————£458,794£465,892£827,308
Accumulated Amortisation Impairment Intangible Assets£2,977£10,121£19,127£28,506£148,920£448,020£971,791£1,577,930£2,377,569
Accumulated Depreciation Impairment Property Plant Equipment£3,721£5,848£1,045,806£1,079,952£276,457£347,094£430,431£515,384£596,380
Additional Provisions Increase From New Provisions Recognised———£10,007—————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-4,759—£-257,423—£90,459——
Additions Other Than Through Business Combinations Intangible Assets———————£908,103£987,198
Additions Other Than Through Business Combinations Property Plant Equipment———————£23,133£42,590
Amortisation Expense Intangible Assets—————£120,414£299,100——
Amounts Owed By Group Undertakings———£0£35,324£1,026,853£343,580£830,295£1,559,112
Amount Specific Advance Or Credit Directors£750————————
Amount Specific Advance Or Credit Made In Period Directors£3,281————————
Applicable Tax Rate—————£19£19——
Audit Fees Expenses—————£3,500£22,567£23,500£24,250
Bank Borrowings——£1,167,312£979,257£777,168£650,231£486,291£1,682,669£1,578,757
Bank Borrowings Overdrafts£302,696£969,987£148,095£559,703£0£238,479£313,382£1,564,097£1,468,280
Company Contributions To Money Purchase Plans Directors—————£120,551———
Comprehensive Income Expense—————£1,285,933£66,419——
Corporation Tax Payable———£0£23,202————
Corporation Tax Recoverable——£35,111£25,419—£0£160,832£261,959—
Cost Sales—————£9,587,009£9,836,398£11,429,418—
Current Tax For Period——————£0£-196,735—
Deferred Tax Asset Debtors————£0£112,446———
Deferred Tax Assets—————£261,573———
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——————£90,460£182,301£355,607
Deferred Tax Liabilities——£54,045£49,286£59,293—£-164,464——
Depreciation Expense Property Plant Equipment—————£72,845£79,989——
Director Remuneration—————£140,108£370,000£456,720£646,900
Director Remuneration Benefits Including Payments To Third Parties——————£426,771£516,926£717,615
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£39,171£876,340£9,352£382——
Disposals Property Plant Equipment—£110—£47,639£876,867£15,896£993——
Dividend Recommended By Directors—————£914,505———
Dividends Paid——£192,087——£914,505£914,505——
Dividends Paid On Shares Interim—————£127,281£914,505——
Finance Lease Liabilities Present Value Total£17,011£8,505£8,505£4,252£27,072£23,358£15,782£631—
Finished Goods Goods For Resale———————£31,442—
Fixed Assets£2,716,458£2,667,716£2,790,198£2,902,159£3,015,964£3,379,024£4,258,967£4,468,211£4,708,355
Further Item Deferred Expense Credit Component Total Deferred Tax Expense———————£0£-66,492
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax—————£569,680£569,680——
Further Item Tax Increase Decrease Component Adjusting Items———————£4,152—
Future Minimum Lease Payments Under Non-cancellable Operating Leases£79,526—£114,578£125,626£63,751£102,423£80,201£66,216£149,687
Gain Loss On Disposals Property Plant Equipment—————£-527£-6,544——
Gross Profit Loss—————£2,831,494£2,119,136——
Income Tax Expense Credit On Components Other Comprehensive Income—————£0£81,430——
Increase Decrease In Current Tax From Adjustment For Prior Periods——————£13,127£130,243£-144,412
Increase From Amortisation Charge For Year Intangible Assets£2,977£7,144£9,006£9,379£120,414£299,100£523,771£606,139£799,639
Increase From Depreciation Charge For Year Property Plant Equipment£2,126£2,127£69,480£73,317£72,845£79,989£83,719£84,953£80,996
Intangible Assets£18,673£18,673£11,529£9,293£113,163£506,398£823,069£1,066,288£1,368,252
Intangible Assets Gross Cost£21,650£21,650£28,420£141,669£655,318£1,271,089£2,038,079£2,946,182£3,933,380
Interest Expense On Bank Loans Similar Borrowings—————£27,103£21,735——
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts—————£578£954——
Interest Payable Similar Charges Finance Costs—————£27,681£73,752£130,146£119,354
Number Shares Issued But Not Fully Paid——3,6671,83311,00011,00011,000——
Operating Profit Loss—————£1,395,255£691,723——
Other Comprehensive Income Expense Net Tax—————£0£488,250——
Other Deferred Tax Expense Credit—————£-257,423£32,183——
Other Interest Receivable Similar Income Finance Income—————£355£28£10,201£18,872
Other Investments Other Than Loans£400£400£400£0—————
Other Operating Income Format1—————£107,045£279,395£557,005£904,210
Other Taxation Social Security Payable£45,217£170,322£205,217£248,923£269,664£368,916£313,746£358,383£434,467
Pension Other Post-employment Benefit Costs Other Pension Costs—————£202,313£180,281£201,625£154,576
Prepayments£96,454————————
Prepayments Accrued Income———————£438,961£471,247
Profit Loss On Ordinary Activities Before Tax—————£1,367,929£-117,190£793,001£1,419,019
Property Plant Equipment£19,667£17,541£2,778,269£2,892,866£2,902,801£2,872,626£3,435,898£3,401,923£3,340,103
Property Plant Equipment Gross Cost£21,262£21,262£3,938,672£3,982,753£3,149,083£3,782,992£3,832,354£3,855,487£3,898,077
Provisions——£134,970£144,977£-112,446—£92,660——
Provisions For Liabilities Balance Sheet Subtotal£41,356£26,036£118,848£134,970£144,977£0£1,167——
Provisions Used——————£-1,034——
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment——£-74,139——————
Social Security Costs—————£213,628£247,033——
Staff Costs Employee Benefits Expense—————£2,743,228£3,474,660£3,770,650£3,839,563
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£92,660£208,469
Tax Expense Credit Applicable Tax Rate—————£259,907£127,116£-22,266£198,250
Tax Increase Decrease Arising From Group Relief Tax Reconciliation——————£0£-17,016£0
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit——————£-149,867£0—
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings——————£5,312£0—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————£1,842£3,391£1,067£852
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£-257,423£-183,609£312,544£211,195
Total Additions Including From Business Combinations Intangible Assets£21,650—£6,770£113,249£513,649£615,771£766,990——
Total Additions Including From Business Combinations Property Plant Equipment£41,260£225,859£61,245£91,720£43,197£80,125£50,355——
Total Borrowings£1,402,164—£1,175,817£983,509£804,240£673,589£502,073£1,564,097£1,468,280
Total Current Tax Expense Credit——————£-274,069£196,735—
Total Deferred Tax Expense Credit——————£90,460£115,809£211,195
Total Increase Decrease From Revaluations Property Plant Equipment——£48,693——£569,680———
Total Inventories—£0£1,820£10,569£7,172£36,480£63,013——
Trade Debtors Trade Receivables£247,884£258,451£237,022£317,772£256,087£456,522£287,657£373,345£467,734
Turnover Revenue—————£12,418,503£11,565,916——
Wages Salaries—————£2,327,287£2,939,750£3,177,507£3,293,451

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKaren LeeAbdelghani LAOUAR🇬🇧MAHMOOD, Deewa
売上高 前年比(2022 vs 2023)売上高 前年比
-6.9%
損益 前年比(2024 vs 2025)損益 前年比
-20.1%
ROA(当期純利益)(2025)ROA(当期純利益)
7.7%
自己資本比率(2025)自己資本比率
100%
総資産回転率(2023)総資産回転率
15.08×

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。

マージン

販管費率(売上比)(2022)
12.4%
販管費率(売上比)(2023)
16.9%

成長

流動純資産 前年比(2017 vs 2018)
-40.4%
総資産 前年比(2018 vs 2019)
-54.8%
流動純資産 前年比(2018 vs 2019)
-276%
総資産 前年比(2019 vs 2020)
-43.9%
  1. –
  2. –
  3. –FULFILMENTCROWD LTD
流動純資産 前年比(2019 vs 2020)
+111.5%
総資産 前年比(2020 vs 2021)
+353.6%
流動純資産 前年比(2020 vs 2021)
+198%
損益 前年比(2021 vs 2022)
+100.7%
総資産 前年比(2021 vs 2022)
+19.9%
流動純資産 前年比(2021 vs 2022)
+683.3%
売上高 前年比(2022 vs 2023)
-6.9%
損益 前年比(2022 vs 2023)
+84.1%
総資産 前年比(2022 vs 2023)
+24.6%
流動純資産 前年比(2022 vs 2023)
-60.5%
損益 前年比(2023 vs 2024)
-68.5%
総資産 前年比(2023 vs 2024)
+521.9%
流動純資産 前年比(2023 vs 2024)
+415.2%
損益 前年比(2024 vs 2025)
-20.1%
総資産 前年比(2024 vs 2025)
-99.8%
流動純資産 前年比(2024 vs 2025)
+17.6%
総資産 CAGR(2017–2025)
-37%

効率・収益性

ROA(当期純利益)(2019)
172.2%
従業員一人当たり損益(2019)
£4,397
ROA(当期純利益)(2021)
-50.1%
従業員一人当たり損益(2021)
-£3,259
総資産回転率(2022)
20.17×
ROA(当期純利益)(2022)
0.3%
従業員一人当たり売上高(2022)
£134,984
従業員一人当たり損益(2022)
£20
総資産回転率(2023)
15.08×
ROA(当期純利益)(2023)
0.4%
従業員一人当たり売上高(2023)
£106,109
従業員一人当たり損益(2023)
£31
従業員一人当たり損益(2024)
£1,067
ROA(当期純利益)(2025)
7.7%
従業員一人当たり損益(2025)
£852

運転資本・流動性

流動純資産(2017)
£258,472
流動純資産(2018)
£154,139
流動純資産(2019)
-£271,351
流動純資産(2020)
£31,143
流動純資産(2021)
£92,814
流動純資産(2022)
£727,030
流動純資産(2023)
£287,021
流動純資産(2024)
£1,478,828
流動純資産(2025)
£1,738,502

売掛・買掛

売上債権回転期間(日)(2022)
56日
仕入債務回転期間(売上高ベース)(2022)
22日
売上債権回転期間(日)(2023)
40日
仕入債務回転期間(売上高ベース)(2023)
25日

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)
1,809.7%
自己資本比率(2021)
458.2%
自己資本比率(2022)
685.8%
自己資本比率(2023)
559.3%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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