FULL CYCLE LTD

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

流動比率（2016）流動比率

1.13×

損益前年比（2015 vs 2016）損益前年比

-41.2%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号07839333

設立08/11/2011

目的専門設計活動

住所The Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ

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08/11/2011

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 (28イベント)

21/05/2026

住所更新

The Loft, Unit 11, Hunthay Business Park

05/03/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

08/11/2011

就任 Richard James Grosse (人)

Directorとして就任

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£11,526	£12,958	£7,617	—	—	—	—	—	—	—	—
総資産	£11,527	£12,959	£7,618	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Net Assets Liabilities	—	—	—	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Equity	—	—	—	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Current Assets	£36,396	£47,439	£33,516	£33,016	£14,017	£15,165	£29,508	£23,482	£24,013	£18,689	£25,485
Net Current Assets Liabilities	£8,136	£9,585	£3,965	£3,965	£2,683	£5,627	£13,329	£13,565	£6,397	£7,819	£11,206
Total Assets Less Current Liabilities	£11,527	£12,959	£7,618	£7,617	£5,422	£7,681	£14,869	£14,720	£8,075	£9,336	£12,344
Cash Bank On Hand	—	—	—	—	£4,033	£13,772	£12,575	£12,951	£12,002	£7,975	£16,879
Debtors	£15,597	£16,567	£12,960	—	£9,984	£1,393	£16,933	£10,531	£12,011	£10,714	£8,606
Other Debtors	—	—	—	—	£699	£545	£545	£545	£545	£545	£545
Creditors	—	—	—	£29,551	£11,334	£9,538	£16,179	£9,917	£17,616	£10,870	£14,279
Trade Creditors Trade Payables	—	—	—	—	£6,875	£2,492	£4,525	£29	£6,364	£1,941	£1,348
Other Creditors	—	—	—	—	£1,478	£2,203	£2,453	£2,712	£7,158	£2,756	£4,034
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,508	£6,022	£6,407	£6,967	£7,474	£7,853	£8,138
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,083	£346	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,799	£30,872	£20,556	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1,679	—	—	—	—	—	—
Creditors Due Within One Year	£28,260	£37,854	£29,551	—	—	—	—	—	—	—	—
Fixed Assets	£3,391	£3,374	£3,653	£3,652	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£685	£514	£385	£560	£507	£379	£285
Net Assets Liabilities Including Pension Asset Liability	£11,527	£12,959	£7,618	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1,302	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11,526	£12,958	£7,617	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,739	£2,054	£1,540	£1,155	£1,678	£1,517	£1,138
Property Plant Equipment Gross Cost	—	—	—	—	£7,562	£7,562	£7,562	£8,645	£8,991	£8,991	£8,991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£390	£390	£293	£219	£319	£288	£216
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11,527	£12,959	£7,618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,391	£3,374	£3,653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,107	£1,496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6,067	£7,563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2,693	£3,910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,124	£1,217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4,843	£9,201	£7,176	£4,094	£6,173	£8,897
Trade Debtors Trade Receivables	—	—	—	—	£9,285	£848	£16,388	£9,986	£11,466	£10,169	£8,061

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£11,526

£12,958

£7,617

—

総資産

£11,527

£12,959

£7,618

£7,617

£5,422

£7,291

£14,576

£14,501

£7,756

£9,048

£12,128

Net Assets Liabilities

—

£7,617

£5,422

£7,291

£14,576

£14,501

£7,756

£9,048

£12,128

Equity

—

£7,617

£5,422

£7,291

£14,576

£14,501

£7,756

£9,048

£12,128

Current Assets

£36,396

£47,439

£33,516

£33,016

£14,017

£15,165

£29,508

£23,482

£24,013

£18,689

£25,485

Net Current Assets Liabilities

£8,136

£9,585

£3,965

£2,683

£5,627

£13,329

£13,565

£6,397

£7,819

£11,206

Total Assets Less Current Liabilities

£11,527

£12,959

£7,618

£7,617

£5,422

£7,681

£14,869

£14,720

£8,075

£9,336

£12,344

Cash Bank On Hand

—

£4,033

£13,772

£12,575

£12,951

£12,002

£7,975

£16,879

Debtors

£15,597

£16,567

£12,960

—

£9,984

£1,393

£16,933

£10,531

£12,011

£10,714

£8,606

Other Debtors

—

£699

£545

Creditors

—

£29,551

£11,334

£9,538

£16,179

£9,917

£17,616

£10,870

£14,279

Trade Creditors Trade Payables

—

£6,875

£2,492

£4,525

£29

£6,364

£1,941

£1,348

Other Creditors

—

£1,478

£2,203

£2,453

£2,712

£7,158

£2,756

£4,034

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,508

£6,022

£6,407

£6,967

£7,474

£7,853

£8,138

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,083

£346

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£20,799

£30,872

£20,556

—

Corporation Tax Payable

—

£1,679

—

Creditors Due Within One Year

£28,260

£37,854

£29,551

—

Fixed Assets

£3,391

£3,374

£3,653

£3,652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£685

£514

£385

£560

£507

£379

£285

Net Assets Liabilities Including Pension Asset Liability

£11,527

£12,959

£7,618

—

Other Taxation Social Security Payable

—

£1,302

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£500

—

Profit Loss Account Reserve

£11,526

£12,958

£7,617

—

Property Plant Equipment

—

£2,739

£2,054

£1,540

£1,155

£1,678

£1,517

£1,138

Property Plant Equipment Gross Cost

—

£7,562

£8,645

£8,991

Provisions For Liabilities Balance Sheet Subtotal

—

£390

£293

£219

£319

£288

£216

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£11,527

£12,959

£7,618

—

Tangible Fixed Assets

£3,391

£3,374

£3,653

—

Tangible Fixed Assets Additions

—

£1,107

£1,496

—

Tangible Fixed Assets Cost Or Valuation

—

£6,067

£7,563

—

Tangible Fixed Assets Depreciation

—

£2,693

£3,910

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,124

£1,217

—

Taxation Social Security Payable

—

£4,843

£9,201

£7,176

£4,094

£6,173

£8,897

Trade Debtors Trade Receivables

—

£9,285

£848

£16,388

£9,986

£11,466

£10,169

£8,061

名前	持株	議決権	以降

名前	持株	国	以降

FULL CYCLE LTD

概要

法的地位

タイムライン (28イベント)

住所更新

年次決算を提出

就任 Richard James Grosse (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Jacqueline Rachael Larcombe (人)

就任 Richard James Grosse (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

FULL CYCLE LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成