HIGH TORQUE ROPE 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

0.38×

負債／自己資本（2022）負債／自己資本

98×

損益前年比（2021 vs 2022）損益前年比

-62%

概要

国名イギリス

登録番号09107651

設立30/06/2014

目的その他専門的建設活動（n.e.c.

住所2 Vernon Grove, Caerwent, Caldicot, NP26 4QU

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30/06/2014

登録機関Companies House

登録資本金£100

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

タイムライン (12イベント)

30/06/2025

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

30/06/2024

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

30/06/2014

会社設立

法人設立日： 2014-06-30

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-2,876	£-2,876	—	—	—	—	£67,590	£25,670	—	—	—
総資産	£-2,875	£-2,875	£-1,033	£-1,675	£6,264	£36,178	£56,108	£99	£100	£100	£100
Net Assets Liabilities	—	—	£-1,033	£-1,675	£6,264	£36,178	£56,108	£83,698	£55,467	£60,623	£17,125
Equity	—	—	£-1,033	£-1,675	£6,264	£36,178	£56,108	£1	£100	£100	£100
Current Assets	£1,791	£1,791	£2,981	£9,629	£26,620	£89,135	£141,289	£196,118	£147,382	£135,874	£65,228
Net Current Assets Liabilities	£-2,875	£-2,875	£-1,033	£-3,835	£2,669	£33,170	£101,876	£121,157	£85,748	£80,178	£26,745
Total Assets Less Current Liabilities	—	—	£-1,033	£2,655	£8,685	£36,178	£116,579	£129,721	£86,593	£80,436	£26,913
Cash Bank On Hand	—	—	—	—	—	—	£141,289	£90,932	£32,780	£76,084	£241
Debtors	£1,140	£1,140	—	—	—	—	£0	£105,186	£114,602	£59,790	£64,987
Other Debtors	—	—	—	—	—	—	£0	£25,455	£7,217	£55,559	£54,092
Creditors	—	—	£4,330	£4,330	£2,421	£60,471	£60,471	£45,817	£30,915	£55,696	£9,746
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£23,565	£12,938	£462	£1,668
Other Creditors	—	—	—	—	—	—	£10,471	£5,817	£1,163	£5,234	£0
Issue Equity Instruments	—	—	—	—	—	—	—	£99	£99	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£23,850	£31,569	£32,156	£32,454	£26,775
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,335	—	—	£208	£27,000
Bank Borrowings Overdrafts	—	—	—	—	—	—	£50,000	£40,000	£29,752	£19,748	£9,746
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Capital Employed	£-2,875	£-2,875	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£651	£651	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£12,994	£17,453	£7,833	£22,036	—
Creditors Due Within One Year	£4,666	£4,666	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£54,000	£82,000	—	—
Fixed Assets	—	—	£6,490	£6,490	£6,016	£3,008	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£7,474	£7,719	£587	£298	£811
Net Assets Liabilities Including Pension Asset Liability	£-2,875	£-2,875	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6,490
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6,490
Other Taxation Social Security Payable	—	—	—	—	—	—	£20,980	£8,823	£18,763	£17,711	£7,154
Profit Loss Account Reserve	£-2,876	£-2,876	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£14,703	£8,564	£845	£258	£168
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£32,414	£32,414	£32,414	£32,622	£53,132
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£206	£211	£65	£42
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£79,731	£107,385	£4,231	£10,895

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£-2,876

—

£67,590

£25,670

—

総資産

£-2,875

£-1,033

£-1,675

£6,264

£36,178

£56,108

£99

£100

Net Assets Liabilities

—

£-1,033

£-1,675

£6,264

£36,178

£56,108

£83,698

£55,467

£60,623

£17,125

Equity

—

£-1,033

£-1,675

£6,264

£36,178

£56,108

£1

£100

Current Assets

£1,791

£2,981

£9,629

£26,620

£89,135

£141,289

£196,118

£147,382

£135,874

£65,228

Net Current Assets Liabilities

£-2,875

£-1,033

£-3,835

£2,669

£33,170

£101,876

£121,157

£85,748

£80,178

£26,745

Total Assets Less Current Liabilities

—

£-1,033

£2,655

£8,685

£36,178

£116,579

£129,721

£86,593

£80,436

£26,913

Cash Bank On Hand

—

£141,289

£90,932

£32,780

£76,084

£241

Debtors

£1,140

—

£0

£105,186

£114,602

£59,790

£64,987

Other Debtors

—

£0

£25,455

£7,217

£55,559

£54,092

Creditors

—

£4,330

£2,421

£60,471

£45,817

£30,915

£55,696

£9,746

Trade Creditors Trade Payables

—

£0

£23,565

£12,938

£462

£1,668

Other Creditors

—

£10,471

£5,817

£1,163

£5,234

£0

Issue Equity Instruments

—

£99

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£23,850

£31,569

£32,156

£32,454

£26,775

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,335

—

£208

£27,000

Bank Borrowings Overdrafts

—

£50,000

£40,000

£29,752

£19,748

£9,746

Called Up Share Capital

£1

—

Capital Employed

£-2,875

—

Cash Bank In Hand

£651

—

Corporation Tax Payable

—

£12,994

£17,453

£7,833

£22,036

—

Creditors Due Within One Year

£4,666

—

Dividends Paid

—

£54,000

£82,000

—

Fixed Assets

—

£6,490

£6,016

£3,008

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,474

£7,719

£587

£298

£811

Net Assets Liabilities Including Pension Asset Liability

£-2,875

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,490

Other Disposals Property Plant Equipment

—

£6,490

Other Taxation Social Security Payable

—

£20,980

£8,823

£18,763

£17,711

£7,154

Profit Loss Account Reserve

£-2,876

—

Property Plant Equipment

—

£14,703

£8,564

£845

£258

£168

Property Plant Equipment Gross Cost

—

£32,414

£32,622

£53,132

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£206

£211

£65

£42

Share Capital Allotted Called Up Paid

£1

—

Trade Debtors Trade Receivables

—

£0

£79,731

£107,385

£4,231

£10,895

名前	持株	議決権	以降

名前	持株	国	以降

HIGH TORQUE ROPE ACCESS SOLUTIONS LTD.

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法的地位

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就任 Jake Corbin (人)

就任 Jacob Corbin (人)

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