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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

FUTUREPUMP 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08609110
設立15/07/2013
目的本社の活動; 著作物を除く知的財産および類似製品のリース
住所Unit 1 The Silo, Pirnhow Street, Bungay, Suffolk, NR35 2RU
確認声明次の期限: 30/12/2026; 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15/07/2013
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 (23イベント)

05/12/2025

退任 Gert Jan Bom (人)

Directorとして退任

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

15/07/2013

就任 Toby Hammond (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

Persons with significant control

Toby Hammond

50–75% shares · 50–75% voting rights

就任日: 06/04/2016

62.5%

Officers & directors

Quentin Arthur Baynes

Director

就任日: 15/07/2013

—
Quentin Arthur Baynes

Secretary

就任日: 15/07/2013

—
Toby Hammond

Director

就任日: 15/07/2013

—
Gert Jan Bom

Director

就任日: 01/09/2020 · 退任日: 05/12/2025

—

1件中 5–7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 Toby Hammond (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

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地理

本社

Unit 1 The Silo

Pirnhow Street

Bungay

Suffolk

NR35 2RU

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

ターンオーバー: £0

主な数字

ターンオーバー

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£699,580
2024£1,497,658
2025—

利益/(損失)

2014£0
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£37,738
2024£25,892
2025—

売上総利益

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£76,230
2024£503,248
2025—

営業利益

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£-427,868
2024£-51,421
2025—

その他の収入

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£615
2024£169
2025—

総資産

2014£90
2015£90
2016£90
2017£90
2018£90
2019£90
2020£90
2021£90
2022£90
2023£650,249
2024£649,326
2025£649,266

Net Assets Liabilities

2014—
2015—
2016—
2017£90
2018£90
2019£90
2020£90
2021£90
2022£90
2023£650,249
2024£649,326
2025—

Equity

2014—
2015—
2016—
2017£90
2018£90
2019£90
2020£90
2021£90
2022£90
2023—
2024—
2025£649,266

Current Assets

2014£21
2015£21
2016£21
2017£21
2018£21
2019—
2020—
2021£90
2022£90
2023£615,250
2024£614,327
2025£649,266

Net Current Assets Liabilities

2014£21
2015£21
2016£21
2017£21
2018£21
2019—
2020—
2021£90
2022£90
2023£618,642
2024£437,240
2025—

Total Assets Less Current Liabilities

2014£2,037
2015£2,037
2016£2,037
2017£10,514
2018£10,514
2019£10,493
2020£10,493
2021£90
2022£35,089
2023£888,777
2024£751,569
2025—

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£90
2022—
2023£155,051
2024£79,991
2025—

Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£136,935
2024£127,451
2025—

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£178,477
2024£211,189
2025—

Creditors

2014—
2015—
2016—
2017£10,424
2018£10,424
2019£10,403
2020£10,403
2021£34,999
2022£34,999
2023£163,377
2024£406,217
2025£45,483

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£56,364
2024£83,746
2025—

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£34,999
2022—
2023£-74,446
2024£40,429
2025—

Investments Fixed Assets

2014£2,016
2015£2,016
2016—
2017—
2018—
2019—
2020—
2021£34,999
2022—
2023£34,999
2024£34,999
2025—

Number Shares Allotted

2014—
201590,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014—
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£0
2025—

管理費

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£457,484
2024£446,324
2025—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£227,309
2024£227,309
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£52,073
2024£72,042
2025—

Additional Provisions Increase From New Provisions Recognised

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£143,121
2024£58,907
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£69,887
2024£34,009
2025—

Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£420,199
2024£494,336
2025—

Balances With Banks

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£154,961
2024£79,901
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-2
2025—

Bank Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2
2025—

Called Up Share Capital

2014£90
2015£90
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£21
2015£21
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£155,051
2024£79,991
2025—

Cash Cash Equivalents Cash Flow Value

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£90
2024£155,051
2025—

Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-10,484
2025—

Cash On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£90
2024£90
2025—

Cost Sales

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£623,350
2024£994,410
2025—

Creditors Due After One Year

2014£1,947
2015£1,947
2016£1,947
2017£10,424
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19,075
2024£42,877
2025—

Deferred Tax Asset Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£136,935
2024£127,451
2025—

Depreciation Amortisation Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12,985
2024£16,760
2025—

Depreciation Expense Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12,985
2024£16,760
2025—

Director Remuneration

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£128,756
2024£147,826
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-2,039
2024£-514
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-3,591
2024£-631
2025—

Distribution Costs

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£71,531
2024£112,516
2025—

Financial Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£40,000
2024£40,000
2025—

Finished Goods Goods For Resale

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£23,851
2024£67,237
2025—

Fixed Assets

2014£2,016
2015£2,016
2016£2,016
2017£10,493
2018£10,493
2019£10,493
2020£10,493
2021£34,999
2022£34,999
2023£270,135
2024£314,329
2025£45,483

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-6,785
2024£-84,216
2025—

Further Item Debtors Component Total Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20,055
2024£182,345
2025—

Further Revenue Item Component Total Revenue

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2,726
2024£38
2025—

Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,339
2024£1,339
2025—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£34,999
2024£206,585
2025—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£420,199
2024£74,137
2025—

Gain Loss In Cash Flows From Change In Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24,052
2024£-42,062
2025—

Gain Loss In Cash Flows From Change In Provisions

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22
2024£152,646
2025—

Gain Loss On Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,339
2024£1,339
2025—

Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1,445
2024£46,117
2025—

Government Grant Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24,917
2024£4,171
2025—

Gross Amount Due To Customers For Construction Contract Work As Liability

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7,550
2024£7,550
2025—

Gross Profit Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£76,230
2024£503,248
2025—

Income Taxes Paid Refund Classified As Operating Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£34,711
2024£145,495
2025—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£154,961
2024£-75,060
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-50,633
2024£-35,870
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£16,759
2024£20,483
2025—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£227,309
2024£227,309
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13
2024£1
2025—

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£659
2024£151
2025—

Interest Income On Bank Deposits

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£457
2024£169
2025—

Interest Paid Classified As Financing Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-672
2024£-151
2025—

Interest Paid Classified As Operating Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£672
2024£151
2025—

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-773
2024£46,268
2025—

Interest Received Classified As Investing Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£615
2024£169
2025—

Interest Received Classified As Operating Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£615
2024£169
2025—

Investments In Subsidiaries

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£34,999
2024£34,999
2025—

Loss On Financing Activities Due To Foreign Exchange Differences

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-1,445
2024£46,117
2025—

Merchandise

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£139,923
2024£128,095
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£90
2015£90
2016£90
2017£90
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Cash Flows From Used In Financing Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£692,108
2024£-84,367
2025—

Net Cash Flows From Used In Investing Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-60,858
2024£-66,827
2025—

Net Cash Flows From Used In Operating Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-504,604
2024£-75,060
2025—

Net Cash Generated From Operations

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-349,284
2024£92,611
2025—

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-411,993
2024£-128,234
2025—

Non-instalment Debts Due After5 Years

2014£1,947
2015£1,947
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£-427,868
2024£-51,421
2025—

Other Employee Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3,630
2024£3,095
2025—

Other Finance Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£158
2024£194
2025—

Other Interest Receivable Similar Income Finance Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£615
2024£169
2025—

Other Operating Income Format1

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£24,917
2024£4,171
2025—

Other Payables Accrued Expenses

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13,793
2024£10,357
2025—

Other Post-employment Benefit Costs

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2,693
2024£3,553
2025—

Other Remaining Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£40,000
2024£100,000
2025—

Prepayments

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£36,718
2024£36,718
2025—

Proceeds From Issuing Shares

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£699,565
2024—
2025—

Proceeds From Sales Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2,891
2024£2,891
2025—

Production Supplies

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6,597
2024£3,732
2025—

Profit Loss Attributable To Non-controlling Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,778
2024£6,489
2025—

Profit Loss Attributable To Owners Parent

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-398,060
2024£-111,261
2025—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£-426,480
2024£-97,520
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£130,333
2024£181,909
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£233,982
2024£267,360
2025—

Provisions

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£269,249
2024£328,156
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£126,128
2024£269,249
2025—

Purchase Financial Investments Other Than Trading Investments

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-40,000
2024—
2025—

Purchase Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-61,473
2024£-69,887
2025—

Raw Materials Consumables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2,368
2024£7,230
2025—

Research Development Expense Recognised In Profit Or Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£37,738
2024£25,892
2025—

Revenue From Rendering Services

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29,346
2024£32,762
2025—

Revenue From Sale Goods

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£667,508
2024£1,464,858
2025—

Share Capital Allotted Called Up Paid

2014£90
2015£90
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£90
2015£90
2016£90
2017£90
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Social Security Costs

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10,849
2024£14,292
2025—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£427,496
2024£428,566
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£85,932
2024£102,577
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-34,198
2024£7,252
2025—

Total Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£239,526
2024£100,000
2025—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£123,561
2024£154,175
2025—

Total Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£694,749

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£51,823
2024£76,138
2025—

Turnover Revenue

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023£699,580
2024£1,497,658
2025—

Unpaid Contributions To Pension Schemes

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15,109
2024£18,681
2025—

Wages Salaries

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£410,324
2024£407,626
2025—

Work In Progress

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-49,178
2024£-52,119
2025—
メートル201420152016201720182019202020212022202320242025
ターンオーバー——————£0£0—£699,580£1,497,658—
利益/(損失)£0—————£0£0—£37,738£25,892—
売上総利益——————£0£0—£76,230£503,248—
営業利益——————£0£0—£-427,868£-51,421—
その他の収入—————————£615£169—
総資産£90£90£90£90£90£90£90£90£90£650,249£649,326£649,266
Net Assets Liabilities———£90£90£90£90£90£90£650,249£649,326—
Equity———£90£90£90£90£90£90——£649,266
Current Assets£21£21£21£21£21——£90£90£615,250£614,327£649,266
Net Current Assets Liabilities£21£21£21£21£21——£90£90£618,642£437,240—
Total Assets Less Current Liabilities£2,037£2,037£2,037£10,514£10,514£10,493£10,493£90£35,089£888,777£751,569—
Cash Bank On Hand———————£90—£155,051£79,991—
Debtors—————————£136,935£127,451—
Other Debtors—————————£178,477£211,189—
Creditors———£10,424£10,424£10,403£10,403£34,999£34,999£163,377£406,217£45,483
Trade Creditors Trade Payables—————————£56,364£83,746—
Other Creditors———————£34,999—£-74,446£40,429—
Investments Fixed Assets£2,016£2,016—————£34,999—£34,999£34,999—
Number Shares Allotted—90,000——————————
Par Value Share—£0———————£0£0—
管理費—————————£457,484£446,324—
Accumulated Amortisation Impairment Intangible Assets—————————£227,309£227,309—
Accumulated Depreciation Impairment Property Plant Equipment—————————£52,073£72,042—
Additional Provisions Increase From New Provisions Recognised—————————£143,121£58,907—
Additions Other Than Through Business Combinations Property Plant Equipment—————————£69,887£34,009—
Amounts Owed By Related Parties—————————£420,199£494,336—
Balances With Banks—————————£154,961£79,901—
Bank Borrowings Overdrafts——————————£-2—
Bank Overdrafts——————————£2—
Called Up Share Capital£90£90——————————
Cash Bank In Hand£21£21——————————
Cash Cash Equivalents—————————£155,051£79,991—
Cash Cash Equivalents Cash Flow Value—————————£90£155,051—
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities——————————£-10,484—
Cash On Hand—————————£90£90—
Cost Sales—————————£623,350£994,410—
Creditors Due After One Year£1,947£1,947£1,947£10,424————————
Current Tax For Period—————————£19,075£42,877—
Deferred Tax Asset Debtors—————————£136,935£127,451—
Depreciation Amortisation Expense—————————£12,985£16,760—
Depreciation Expense Property Plant Equipment—————————£12,985£16,760—
Director Remuneration—————————£128,756£147,826—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£-2,039£-514—
Disposals Property Plant Equipment—————————£-3,591£-631—
Distribution Costs—————————£71,531£112,516—
Financial Assets—————————£40,000£40,000—
Finished Goods Goods For Resale—————————£23,851£67,237—
Fixed Assets£2,016£2,016£2,016£10,493£10,493£10,493£10,493£34,999£34,999£270,135£314,329£45,483
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities—————————£-6,785£-84,216—
Further Item Debtors Component Total Debtors—————————£20,055£182,345—
Further Revenue Item Component Total Revenue—————————£2,726£38—
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss—————————£1,339£1,339—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables—————————£34,999£206,585—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables—————————£420,199£74,137—
Gain Loss In Cash Flows From Change In Inventories—————————£24,052£-42,062—
Gain Loss In Cash Flows From Change In Provisions—————————£22£152,646—
Gain Loss On Disposals Property Plant Equipment—————————£1,339£1,339—
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss—————————£-1,445£46,117—
Government Grant Income—————————£24,917£4,171—
Gross Amount Due To Customers For Construction Contract Work As Liability—————————£7,550£7,550—
Gross Profit Loss——————£0£0—£76,230£503,248—
Income Taxes Paid Refund Classified As Operating Activities—————————£34,711£145,495—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation—————————£154,961£-75,060—
Increase Decrease In Current Tax From Adjustment For Prior Periods—————————£-50,633£-35,870—
Increase From Depreciation Charge For Year Property Plant Equipment—————————£16,759£20,483—
Intangible Assets Gross Cost—————————£227,309£227,309—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings—————————£13£1—
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss—————————£659£151—
Interest Income On Bank Deposits—————————£457£169—
Interest Paid Classified As Financing Activities—————————£-672£-151—
Interest Paid Classified As Operating Activities—————————£672£151—
Interest Payable Similar Charges Finance Costs—————————£-773£46,268—
Interest Received Classified As Investing Activities—————————£615£169—
Interest Received Classified As Operating Activities—————————£615£169—
Investments In Subsidiaries—————————£34,999£34,999—
Loss On Financing Activities Due To Foreign Exchange Differences—————————£-1,445£46,117—
Merchandise—————————£139,923£128,095—
Net Assets Liabilities Including Pension Asset Liability£90£90£90£90————————
Net Cash Flows From Used In Financing Activities—————————£692,108£-84,367—
Net Cash Flows From Used In Investing Activities—————————£-60,858£-66,827—
Net Cash Flows From Used In Operating Activities—————————£-504,604£-75,060—
Net Cash Generated From Operations—————————£-349,284£92,611—
Net Cash Inflow Outflow From Operations Before Movements In Working Capital—————————£-411,993£-128,234—
Non-instalment Debts Due After5 Years£1,947£1,947——————————
Operating Profit Loss——————£0£0—£-427,868£-51,421—
Other Employee Expense—————————£3,630£3,095—
Other Finance Income—————————£158£194—
Other Interest Receivable Similar Income Finance Income—————————£615£169—
Other Operating Income Format1—————————£24,917£4,171—
Other Payables Accrued Expenses—————————£13,793£10,357—
Other Post-employment Benefit Costs—————————£2,693£3,553—
Other Remaining Borrowings—————————£40,000£100,000—
Prepayments—————————£36,718£36,718—
Proceeds From Issuing Shares—————————£699,565——
Proceeds From Sales Property Plant Equipment—————————£2,891£2,891—
Production Supplies—————————£6,597£3,732—
Profit Loss Attributable To Non-controlling Interests—————————£5,778£6,489—
Profit Loss Attributable To Owners Parent—————————£-398,060£-111,261—
Profit Loss On Ordinary Activities Before Tax——————£0£0—£-426,480£-97,520—
Property Plant Equipment—————————£130,333£181,909—
Property Plant Equipment Gross Cost—————————£233,982£267,360—
Provisions—————————£269,249£328,156—
Provisions For Liabilities Balance Sheet Subtotal—————————£126,128£269,249—
Purchase Financial Investments Other Than Trading Investments—————————£-40,000——
Purchase Property Plant Equipment—————————£-61,473£-69,887—
Raw Materials Consumables—————————£2,368£7,230—
Research Development Expense Recognised In Profit Or Loss—————————£37,738£25,892—
Revenue From Rendering Services—————————£29,346£32,762—
Revenue From Sale Goods—————————£667,508£1,464,858—
Share Capital Allotted Called Up Paid£90£90——————————
Shareholder Funds£90£90£90£90————————
Social Security Costs—————————£10,849£14,292—
Staff Costs Employee Benefits Expense—————————£427,496£428,566—
Taxation Social Security Payable—————————£85,932£102,577—
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£-34,198£7,252—
Total Borrowings—————————£239,526£100,000—
Total Inventories—————————£123,561£154,175—
Total Liabilities———————————£694,749
Trade Debtors Trade Receivables—————————£51,823£76,138—
Turnover Revenue——————£0£0—£699,580£1,497,658—
Unpaid Contributions To Pension Schemes—————————£15,109£18,681—
Wages Salaries—————————£410,324£407,626—
Work In Progress—————————£-49,178£-52,119—

書類

Confirmation statement

11/03/2026

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

ファイルされた31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Change of registered office address

19/05/2021

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Annual Accounts

会計期間終了日: 31/03/2021

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26/03/2021

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDROR DAHANMiesha Neasman Y🇬🇧CHAN, Somi Mi
純利益率(2024)純利益率
1.7%
営業利益率(2024)営業利益率
-3.4%
売上高 前年比(2023 vs 2024)売上高 前年比
+114.1%
負債/自己資本(2025)負債/自己資本
1.07×
損益 前年比(2023 vs 2024)損益 前年比
-31.4%

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

純利益率(2023)
5.4%
粗利益率(2023)
10.9%
営業利益率(2023)
-61.2%
販管費率(売上比)(2023)
65.4%
純利益率(2024)
1.7%
粗利益率(2024)
33.6%
営業利益率(2024)
-3.4%
  1. –
  2. –
  3. –FUTUREPUMP LTD
販管費率(売上比)(2024)
29.8%

成長

総資産 前年比(2022 vs 2023)
+722,398.9%
流動純資産 前年比(2022 vs 2023)
+687,280%
売上高 前年比(2023 vs 2024)
+114.1%
損益 前年比(2023 vs 2024)
-31.4%
総資産 前年比(2023 vs 2024)
-0.1%
流動純資産 前年比(2023 vs 2024)
-29.3%
総資産 CAGR(2014–2025)
+124.3%

効率・収益性

総資産回転率(2023)
1.08×
ROA(当期純利益)(2023)
5.8%
ROA(営業利益)(2023)
-65.8%
総資産回転率(2024)
2.31×
ROA(当期純利益)(2024)
4%
ROA(営業利益)(2024)
-7.9%

運転資本・流動性

流動純資産(2014)
£21
流動純資産(2015)
£21
流動純資産(2016)
£21
流動純資産(2017)
£21
流動純資産(2018)
£21
流動純資産(2021)
£90
流動純資産(2022)
£90
流動純資産(2023)
£618,642
流動純資産(2024)
£437,240

売掛・買掛

売上債権回転期間(日)(2023)
71日
仕入債務回転期間(売上高ベース)(2023)
29日
売上債権回転期間(日)(2024)
31日
仕入債務回転期間(売上高ベース)(2024)
20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)
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%
自己資本比率(2025)
100%
負債/総資産(2025)
107%
負債/自己資本(2025)
1.07×

品質・内訳

その他収益率(2023)
0.1%
営業利益/粗利益(2023)
-561.3%
営業利益/粗利益(2024)
-10.2%
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