OCHIL TOWER CO-WORKER RETIREMENT TRUST LIMITED

🇬🇧イギリス•Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)•アクティブ

流動比率（2016）流動比率

8.56×

損益前年比（2023 vs 2024）損益前年比

+157.3%

ROA（当期純利益）（2024）ROA（当期純利益）

7.6%

概要

国名イギリス

登録番号SC273414

設立15/09/2004

目的年金積立金

住所17-21 East Mayfield, Edinburgh, EH9 1SE

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Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)

ステータスアクティブ

登録日15/09/2004

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 (19イベント)

30/09/2024

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

30/09/2023

年次決算を提出

Annual Accounts · 会計年度終了日

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15/09/2004

会社設立

法人設立日： 2004-09-15

メートル	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£21,131	£-14,039	£38,287	£61,568	£76,313	£-49,826	£-13,510	£20,029	£25,205	£315,393	£181,164	£-14,107	£25,093	£560,597	£-390,893	£-330,374	£189,160
総資産	£484,164	£649,561	£809,084	£1,253,330	£1,529,028	£1,727,924	£2,013,182	£2,459,066	£2,856,164	£2,279,461	£2,503,861	£2,503,861	£2,503,861	£2,503,861	£2,503,861	£2,503,861	£2,503,861
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£2,856,164	£3,390,557	£3,796,121	£3,782,014	£3,807,107	£4,367,704	£3,976,811	£3,646,437
Equity	—	—	—	—	—	—	—	—	—	£2,279,461	£2,503,861	£2,503,861	£2,503,861	£2,503,861	£2,503,861	£2,503,861	£2,503,861
Current Assets	£31,001	£12,711	£61,000	£125,749	£127,372	£19,050	£25,543	£45,463	£94,981	£94,981	—	£4,604	£113,278	£106,324	—	—	£207,427
Net Current Assets Liabilities	£24,895	£7,842	£55,371	£117,166	£118,042	£11,214	£20,301	£33,143	£83,882	£83,882	£-11,513	£-18,814	£105,811	£98,978	£88,690	£97,635	£158,344
Total Assets Less Current Liabilities	£484,164	£649,561	£809,084	£1,253,330	£1,529,028	£1,798,731	£2,083,989	£2,529,873	£2,961,287	£2,961,287	£3,550,836	£3,966,159	£3,956,470	£3,981,053	£4,674,921	£4,186,475	£3,822,726
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£77,564	—	£0	£22,613	£16,916	—	—	£0
Debtors	£2,610	£3,246	£3,246	£2,780	£282	£5,849	£18,958	£4,817	£17,417	£17,417	£12,617	£4,604	£90,665	£89,408	£95,410	£104,048	£207,427
Other Debtors	—	—	—	—	—	—	—	—	—	£16,476	£11,676	£3,876	£88,793	£86,000	£91,221	£99,859	£203,238
Creditors	—	—	—	—	—	—	—	—	—	£11,099	£24,130	£23,418	£7,467	£7,346	£6,720	£6,413	£49,083
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£8,310	£9,511	£22,968	£7,467	£7,346	£6,720	£6,413	£6,314
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£450	—	—	—	£0	£42,769
Investments Fixed Assets	—	—	—	£1,039,164	£1,313,986	£1,455,517	£1,731,688	£1,914,010	£2,294,685	£2,294,685	£2,942,349	£3,364,973	£3,230,659	£3,262,075	£3,966,231	£3,468,840	£3,154,382
Cash Bank In Hand	£28,391	£9,465	£57,754	£122,969	£127,090	£13,201	£6,585	£40,646	£77,564	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£8,583	£9,330	£7,836	£5,242	£12,320	£11,099	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,106	£4,869	£5,629	£7,454	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£110,000	—
Fixed Assets	£459,269	£641,719	£753,713	£1,136,164	£1,410,986	£1,787,517	£2,063,688	£2,496,730	£2,877,405	£2,877,405	£3,562,349	£3,984,973	£3,850,659	£3,882,075	£4,586,231	£4,088,840	£3,664,382
Net Assets Liabilities Including Pension Asset Liability	£484,164	£649,561	£809,084	£1,253,330	£1,529,028	£1,727,924	£2,013,182	£2,459,066	£2,856,164	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£433,600	£663,600	£763,600	£1,081,700	£1,256,660	£1,438,460	£1,638,460	£2,060,461	£2,060,461	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	£2,294,685	£2,942,349	£3,364,973	£3,230,659	£3,262,075	£3,966,231	£3,468,840	£3,154,382
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2,789	£14,619	—	—	—	—	—	—
Profit Loss Account Reserve	£21,131	£-14,039	£38,287	£61,568	£76,313	£-49,826	£-13,510	£20,029	£25,205	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£582,720	£620,000	£620,000	£620,000	£620,000	£620,000	£620,000	£510,000
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£620,000	£620,000	£620,000	£620,000	£620,000	£620,000	£510,000	£510,000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£105,123	£160,279	£170,038	£174,456	£173,946	£307,217	£209,664	£176,289
Provisions For Liabilities Charges	—	—	—	—	£0	£70,807	£70,807	£70,807	£105,123	—	—	—	—	—	—	—	—
Revaluation Reserve	£29,433	£0	£7,197	£110,062	£196,055	£339,290	£388,232	£378,576	£770,498	—	—	—	—	—	—	—	—
Shareholder Funds	£484,164	£649,561	£809,084	£1,253,330	£1,529,028	£1,727,924	£2,013,182	£2,459,066	£2,856,164	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£97,000	£97,000	£332,000	£332,000	£582,720	£582,720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£97,000	—	£0	£235,000	£0	£250,720	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£97,000	£97,000	£332,000	£332,000	£582,720	£582,720	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£37,280	—	—	—	—	—	—	—
Total Investments Fixed Assets	£459,269	£641,719	£753,713	£964,411	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£941	£941	£728	£1,872	£3,408	£4,189	£4,189	£4,189

メートル

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£21,131

£-14,039

£38,287

£61,568

£76,313

£-49,826

£-13,510

£20,029

£25,205

£315,393

£181,164

£-14,107

£25,093

£560,597

£-390,893

£-330,374

£189,160

総資産

£484,164

£649,561

£809,084

£1,253,330

£1,529,028

£1,727,924

£2,013,182

£2,459,066

£2,856,164

£2,279,461

£2,503,861

Net Assets Liabilities

—

£2,856,164

£3,390,557

£3,796,121

£3,782,014

£3,807,107

£4,367,704

£3,976,811

£3,646,437

Equity

—

£2,279,461

£2,503,861

Current Assets

£31,001

£12,711

£61,000

£125,749

£127,372

£19,050

£25,543

£45,463

£94,981

—

£4,604

£113,278

£106,324

—

£207,427

Net Current Assets Liabilities

£24,895

£7,842

£55,371

£117,166

£118,042

£11,214

£20,301

£33,143

£83,882

£-11,513

£-18,814

£105,811

£98,978

£88,690

£97,635

£158,344

Total Assets Less Current Liabilities

£484,164

£649,561

£809,084

£1,253,330

£1,529,028

£1,798,731

£2,083,989

£2,529,873

£2,961,287

£3,550,836

£3,966,159

£3,956,470

£3,981,053

£4,674,921

£4,186,475

£3,822,726

Cash Bank On Hand

—

£77,564

—

£0

£22,613

£16,916

—

£0

Debtors

£2,610

£3,246

£2,780

£282

£5,849

£18,958

£4,817

£17,417

£12,617

£4,604

£90,665

£89,408

£95,410

£104,048

£207,427

Other Debtors

—

£16,476

£11,676

£3,876

£88,793

£86,000

£91,221

£99,859

£203,238

Creditors

—

£11,099

£24,130

£23,418

£7,467

£7,346

£6,720

£6,413

£49,083

Trade Creditors Trade Payables

—

£8,310

£9,511

£22,968

£7,467

£7,346

£6,720

£6,413

£6,314

Other Creditors

—

£0

£450

—

£0

£42,769

Investments Fixed Assets

—

£1,039,164

£1,313,986

£1,455,517

£1,731,688

£1,914,010

£2,294,685

£2,942,349

£3,364,973

£3,230,659

£3,262,075

£3,966,231

£3,468,840

£3,154,382

Cash Bank In Hand

£28,391

£9,465

£57,754

£122,969

£127,090

£13,201

£6,585

£40,646

£77,564

—

Creditors Due Within One Year

—

£8,583

£9,330

£7,836

£5,242

£12,320

£11,099

—

Creditors Due Within One Year Total Current Liabilities

£6,106

£4,869

£5,629

£7,454

—

Disposals Property Plant Equipment

—

£110,000

—

Fixed Assets

£459,269

£641,719

£753,713

£1,136,164

£1,410,986

£1,787,517

£2,063,688

£2,496,730

£2,877,405

£3,562,349

£3,984,973

£3,850,659

£3,882,075

£4,586,231

£4,088,840

£3,664,382

Net Assets Liabilities Including Pension Asset Liability

£484,164

£649,561

£809,084

£1,253,330

£1,529,028

£1,727,924

£2,013,182

£2,459,066

£2,856,164

—

Other Aggregate Reserves

£433,600

£663,600

£763,600

£1,081,700

£1,256,660

£1,438,460

£1,638,460

£2,060,461

—

Other Investments Other Than Loans

—

£2,294,685

£2,942,349

£3,364,973

£3,230,659

£3,262,075

£3,966,231

£3,468,840

£3,154,382

Other Taxation Social Security Payable

—

£2,789

£14,619

—

Profit Loss Account Reserve

£21,131

£-14,039

£38,287

£61,568

£76,313

£-49,826

£-13,510

£20,029

£25,205

—

Property Plant Equipment

—

£582,720

£620,000

£510,000

Property Plant Equipment Gross Cost

—

£620,000

£510,000

Provisions For Liabilities Balance Sheet Subtotal

—

£105,123

£160,279

£170,038

£174,456

£173,946

£307,217

£209,664

£176,289

Provisions For Liabilities Charges

—

£0

£70,807

£105,123

—

Revaluation Reserve

£29,433

£0

£7,197

£110,062

£196,055

£339,290

£388,232

£378,576

£770,498

—

Shareholder Funds

£484,164

£649,561

£809,084

£1,253,330

£1,529,028

£1,727,924

£2,013,182

£2,459,066

£2,856,164

—

Tangible Fixed Assets

—

£0

£97,000

£332,000

£582,720

—

Tangible Fixed Assets Additions

—

£97,000

—

£0

£235,000

£0

£250,720

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£97,000

£332,000

£582,720

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£37,280

—

Total Investments Fixed Assets

£459,269

£641,719

£753,713

£964,411

—

Trade Debtors Trade Receivables

—

£941

£728

£1,872

£3,408

£4,189

名前	持株	議決権	以降

名前	持株	国	以降

OCHIL TOWER CO-WORKER RETIREMENT TRUST LIMITED

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