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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

GENERAL DEMOLITION LIMITED

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

概要

国名🇬🇧イギリス
登録番号04915823
設立30/09/2003
目的選別された材料の回収; 解体
住所The Courtyard, High Street, Ascot, Berkshire, SL5 7HP
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30/09/2003
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (9イベント)

31/03/2025

年次決算を提出

Annual Accounts · 会計年度終了日

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 · 会計年度終了日

ドキュメントでファイルを見る

30/09/2003

会社設立

法人設立日: 2003-09-30

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

Newgeneral Holdings Limited

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

就任日: 02/04/2025

87.5%
George Stainton

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 02/04/2025 · 退任日: 02/04/2025

62.5%
Gary Turner

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

就任日: 06/04/2016 · 退任日: 12/02/2021

87.5%
Colin Anthony Mcloughlin

25–50% shares · 25–50% voting rights · 75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 02/04/2025

37.5%
Gary Turner

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

就任日: 06/04/2016 · 退任日: 12/02/2021

87.5%

オーナーシップ・タイムライン (7の変更)

02/04/2025

就任 George Stainton (人)

重要な支配権を持つ者

02/04/2025

退任 George Stainton (人)

重要な支配権を持つ者

06/04/2016

就任 Colin Anthony Mcloughlin (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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実質的支配者

名前持株国以降
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地理

本社

The Courtyard

High Street

Ascot

Berkshire

SL5 7HP

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

利益/(損失): £407.0K

主な数字

利益/(損失)

2017—
2019—
2020—
2021—
2022—
2023—
2024£407,034
2025£431,672

その他の収入

2017—
2019—
2020—
2021—
2022—
2023—
2024£6,341
2025£19,078

総資産

2017£1,097,555
2019£1,126,377
2020£1,023,650
2021£1,122,843
2022£1,002,866
2023£681,887
2024£724,376
2025£1,131,410

Net Assets Liabilities

2017—
2019—
2020£1,023,650
2021£1,122,843
2022£1,002,866
2023£681,887
2024£724,376
2025£1,131,410

Equity

2017£1,097,555
2019£1,126,377
2020£1,023,650
2021£1,122,843
2022£1,002,866
2023£681,887
2024£724,376
2025£1,131,410

Current Assets

2017£3,123,139
2019£2,976,856
2020£1,849,783
2021£2,552,672
2022£2,665,419
2023£2,625,238
2024£2,323,538
2025£4,633,185

Net Current Assets Liabilities

2017£1,078,500
2019£1,112,631
2020£988,874
2021£1,116,185
2022£1,245,396
2023£818,018
2024£816,808
2025£1,169,882

Total Assets Less Current Liabilities

2017£1,097,555
2019£1,126,377
2020£994,818
2021£1,122,355
2022£1,252,799
2023£871,581
2024£858,165
2025£1,200,157

Cash Bank On Hand

2017£728,727
2019£1,027,068
2020£1,167,054
2021£1,307,334
2022£1,351,945
2023£617,696
2024£543,672
2025£592,832

Debtors

2017£2,394,412
2019£1,949,788
2020£682,729
2021£1,245,338
2022£1,313,474
2023£1,978,552
2024£1,725,147
2025£3,958,559

Other Debtors

2017£0
2019£7,350
2020£375,293
2021£585,696
2022£830,691
2023£1,024,998
2024£1,015,031
2025£1,656,597

Creditors

2017£2,044,639
2019£1,864,225
2020£860,909
2021£1,436,487
2022£1,420,023
2023£1,807,220
2024£1,506,730
2025£3,463,303

Trade Creditors Trade Payables

2017£1,436,728
2019£1,044,988
2020£248,561
2021£539,716
2022£650,858
2023£1,185,988
2024£719,866
2025£2,353,643

Other Creditors

2017£1,497
2019£1,549
2020£599,891
2021£827,688
2022£758,008
2023£207,399
2024£308,407
2025£76,884

Average Number Employees During Period

201710
201910
20208
20218
20225
20235
2024£0
2025£0

管理費

2017—
2019—
2020—
2021—
2022—
2023—
2024£1,385,367
2025£1,452,516

Accrued Liabilities Deferred Income

2017£519,385
2019£788,034
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£147,747
2019£155,549
2020£160,043
2021£163,512
2022£179,672
2023£197,732
2024£217,619
2025£239,099

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2019—
2020£4,720
2021£5,126
2022£62,320
2023£5,854
2024£8,805
2025£19,333

Amounts Recoverable On Contracts

2017£1,244,840
2019£688,286
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2019—
2020—
2021£0
2022£250,000
2023£187,500
2024£124,997
2025£62,495

Corporation Tax Payable

2017£57,944
2019£1,654
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2017—
2019—
2020—
2021—
2022—
2023—
2024£13,422,758
2025£15,770,701

Increase From Depreciation Charge For Year Property Plant Equipment

2017£6,087
2019£7,802
2020£4,494
2021£3,893
2022£16,160
2023£18,060
2024£19,887
2025£21,480

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2019—
2020—
2021£424
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2017—
2019—
2020—
2021£424
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2017—
2019—
2020—
2021—
2022—
2023—
2024£6,341
2025£19,078

Other Operating Income Format2

2017—
2019—
2020—
2021—
2022—
2023—
2024£2,658
2025£2,778

Other Taxation Social Security Payable

2017£29,085
2019£28,000
2020£12,457
2021£69,083
2022£11,157
2023£351,333
2024£415,955
2025£970,274

Prepayments Accrued Income

2017£73,907
2019£88,229
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2017—
2019—
2020—
2021—
2022—
2023—
2024£527,788
2025£615,620

Property Plant Equipment

2017£19,055
2019£13,746
2020£5,944
2021£6,170
2022£7,403
2023£53,563
2024£41,357
2025£30,275

Property Plant Equipment Gross Cost

2017£161,493
2019£161,493
2020£166,213
2021£170,915
2022£233,235
2023£239,089
2024£247,894
2025£267,227

Provisions For Liabilities Balance Sheet Subtotal

2017—
2019—
2020£-28,832
2021£-488
2022£-67
2023£2,194
2024£8,792
2025£6,252

Recoverable Value-added Tax

2017£135,868
2019£70,718
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2019—
2020—
2021—
2022—
2023—
2024£120,754
2025£183,948

Total Additions Including From Business Combinations Property Plant Equipment

2017£778
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£939,797
2019£1,095,205
2020£307,436
2021£659,642
2022£482,783
2023£953,554
2024£710,116
2025£2,301,962
メートル20172019202020212022202320242025
利益/(損失)——————£407,034£431,672
その他の収入——————£6,341£19,078
総資産£1,097,555£1,126,377£1,023,650£1,122,843£1,002,866£681,887£724,376£1,131,410
Net Assets Liabilities——£1,023,650£1,122,843£1,002,866£681,887£724,376£1,131,410
Equity£1,097,555£1,126,377£1,023,650£1,122,843£1,002,866£681,887£724,376£1,131,410
Current Assets£3,123,139£2,976,856£1,849,783£2,552,672£2,665,419£2,625,238£2,323,538£4,633,185
Net Current Assets Liabilities£1,078,500£1,112,631£988,874£1,116,185£1,245,396£818,018£816,808£1,169,882
Total Assets Less Current Liabilities£1,097,555£1,126,377£994,818£1,122,355£1,252,799£871,581£858,165£1,200,157
Cash Bank On Hand£728,727£1,027,068£1,167,054£1,307,334£1,351,945£617,696£543,672£592,832
Debtors£2,394,412£1,949,788£682,729£1,245,338£1,313,474£1,978,552£1,725,147£3,958,559
Other Debtors£0£7,350£375,293£585,696£830,691£1,024,998£1,015,031£1,656,597
Creditors£2,044,639£1,864,225£860,909£1,436,487£1,420,023£1,807,220£1,506,730£3,463,303
Trade Creditors Trade Payables£1,436,728£1,044,988£248,561£539,716£650,858£1,185,988£719,866£2,353,643
Other Creditors£1,497£1,549£599,891£827,688£758,008£207,399£308,407£76,884
Average Number Employees During Period10108855£0£0
管理費——————£1,385,367£1,452,516
Accrued Liabilities Deferred Income£519,385£788,034——————
Accumulated Depreciation Impairment Property Plant Equipment£147,747£155,549£160,043£163,512£179,672£197,732£217,619£239,099
Additions Other Than Through Business Combinations Property Plant Equipment——£4,720£5,126£62,320£5,854£8,805£19,333
Amounts Recoverable On Contracts£1,244,840£688,286——————
Bank Borrowings Overdrafts———£0£250,000£187,500£124,997£62,495
Corporation Tax Payable£57,944£1,654——————
Cost Sales——————£13,422,758£15,770,701
Increase From Depreciation Charge For Year Property Plant Equipment£6,087£7,802£4,494£3,893£16,160£18,060£19,887£21,480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£424————
Other Disposals Property Plant Equipment———£424————
Other Interest Receivable Similar Income Finance Income——————£6,341£19,078
Other Operating Income Format2——————£2,658£2,778
Other Taxation Social Security Payable£29,085£28,000£12,457£69,083£11,157£351,333£415,955£970,274
Prepayments Accrued Income£73,907£88,229——————
Profit Loss On Ordinary Activities Before Tax——————£527,788£615,620
Property Plant Equipment£19,055£13,746£5,944£6,170£7,403£53,563£41,357£30,275
Property Plant Equipment Gross Cost£161,493£161,493£166,213£170,915£233,235£239,089£247,894£267,227
Provisions For Liabilities Balance Sheet Subtotal——£-28,832£-488£-67£2,194£8,792£6,252
Recoverable Value-added Tax£135,868£70,718——————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£120,754£183,948
Total Additions Including From Business Combinations Property Plant Equipment£778———————
Trade Debtors Trade Receivables£939,797£1,095,205£307,436£659,642£482,783£953,554£710,116£2,301,962

書類

Annual Accounts

会計期間終了日: 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

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Annual Accounts

会計期間終了日: 31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2021

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Annual Accounts

会計期間終了日: 31/03/2020

company.documents.filed

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Annual Accounts

会計期間終了日: 31/03/2019

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Annual Accounts

会計期間終了日: 31/10/2017

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他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJOHN PALMER🇬🇧Ms Filiz Fuat Hassan🇬🇧KALULE, Jerolyne
損益 前年比(2024 vs 2025)損益 前年比
+6.1%
ROA(当期純利益)(2025)ROA(当期純利益)
38.2%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+56.2%
総資産 CAGR(2017–2025)総資産 CAGR
+0.4%

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。

成長

総資産 前年比(2017 vs 2019)
+2.6%
流動純資産 前年比(2017 vs 2019)
+3.2%
総資産 前年比(2019 vs 2020)
-9.1%
流動純資産 前年比(2019 vs 2020)
-11.1%
総資産 前年比(2020 vs 2021)
+9.7%
流動純資産 前年比(2020 vs 2021)
+12.9%
総資産 前年比(2021 vs 2022)
-10.7%
  1. –
  2. –
  3. –GENERAL DEMOLITION LIMITED
流動純資産 前年比(2021 vs 2022)
+11.6%
総資産 前年比(2022 vs 2023)
-32%
流動純資産 前年比(2022 vs 2023)
-34.3%
総資産 前年比(2023 vs 2024)
+6.2%
流動純資産 前年比(2023 vs 2024)
-0.1%
損益 前年比(2024 vs 2025)
+6.1%
総資産 前年比(2024 vs 2025)
+56.2%
流動純資産 前年比(2024 vs 2025)
+43.2%
総資産 CAGR(2017–2025)
+0.4%

効率・収益性

ROA(当期純利益)(2024)
56.2%
ROA(当期純利益)(2025)
38.2%

運転資本・流動性

流動純資産(2017)
£1,078,500
流動純資産(2019)
£1,112,631
流動純資産(2020)
£988,874
流動純資産(2021)
£1,116,185
流動純資産(2022)
£1,245,396
流動純資産(2023)
£818,018
流動純資産(2024)
£816,808
流動純資産(2025)
£1,169,882

資本構成

自己資本比率(2017)
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%
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