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

流動比率（2020）流動比率

2.65×

損益前年比（2016 vs 2017）損益前年比

-108%

ROA（当期純利益）（2017）ROA（当期純利益）

-7.8%

概要

国名イギリス

ステータスアクティブ

登録番号NI051508

設立19/08/2004

目的その他の金属加工製品製造業（n.e.c.

住所Unit 5 & 6, Derryloran Industrial Park, Cookstown, Tyrone, BT80 9LU

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19/08/2004

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 (17イベント)

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

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

19/08/2004

会社設立

法人設立日： 2004-08-19

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£395,805	£419,037	£461,265	£444,890	£458,664	£433,629	£401,624	£-32,005	—	—	—	—	—	—	—
総資産	£403,305	£426,537	£468,765	£452,390	£466,164	£441,129	£409,124	£409,124	£449,502	£463,817	£521,205	£581,739	£724,069	£907,445	£999,543
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£724,069	£907,445	£999,543
Equity	—	—	—	—	—	—	—	£409,124	£449,502	£463,817	£521,205	£581,739	£724,069	£907,445	£999,543
Current Assets	£532,883	£458,017	£583,187	£456,313	£492,117	£515,258	£436,838	£436,838	£567,523	£516,974	£655,462	£697,424	£834,626	£1,084,992	£966,968
Net Current Assets Liabilities	£356,219	£390,631	£347,557	£348,454	£381,963	£377,979	£355,716	£355,716	£396,481	£338,246	£407,755	£398,499	£560,635	£752,889	£699,033
Total Assets Less Current Liabilities	£403,305	£426,537	£468,765	£452,390	£466,164	£441,129	£409,124	£409,124	£449,502	£463,817	£521,205	£581,739	£724,069	£907,445	£1,625,543
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£240,084	£432,018	£522,099
Debtors	£137,626	£152,797	£217,561	£221,323	£301,813	£306,615	£315,409	£315,409	£421,718	£408,645	£500,642	£516,122	£507,892	£469,128	£384,869
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£273,991	£626,000	£626,000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£75,520	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	8	8	7	7
管理費	—	—	—	—	—	—	—	£107,964	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£3,000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£203,230	£210,937	£223,058	£242,864	£262,670	£284,225	£306,019	£332,875
Called Up Share Capital	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£247,060	£279,042	£140,918	£143,785	£133,630	£78,341	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	—	£78,341	£63,864	£45,779	£65,795	£58,402	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£123,408	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£235,630	£107,859	£110,154	£137,279	£81,122	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£176,664	£67,386	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	—	—	—	£81,122	£171,042	£178,728	£247,707	—	—	—	—
Fixed Assets	£47,086	£35,906	£121,208	£103,936	£84,201	£63,150	£53,408	—	—	—	—	—	£163,434	£154,556	£926,510
Gross Profit Loss	—	—	—	—	—	—	—	£75,959	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7,707	£7,707	£12,121	£19,806	£19,806	£21,555	£21,794	£26,856
Investments Current Assets	£270,328	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£403,305	£426,537	£468,765	£452,390	£466,164	£441,129	£409,124	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2,602	—	—	—	—	—	—	—
Profit Loss Account Reserve	£395,805	£419,037	£461,265	£444,890	£458,664	£433,629	£401,624	—	—	—	—	—	—	—	—
Profit Loss Attributable To Owners Parent	—	—	—	—	—	—	—	£-32,005	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£-32,005	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£53,408	£53,021	£125,571	£113,450	£183,240	£163,434	£154,556	£926,510
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£256,251	£336,508	£336,508	£426,104	£426,104	£438,781	£1,232,529	£1,352,677
Shareholder Funds	£403,305	£426,537	£468,765	£452,390	£466,164	£441,129	£409,124	—	—	—	—	—	—	—	—
Stocks Inventory	£124,929	£58,160	£86,584	£94,072	£46,519	£75,013	£43,088	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£47,086	£35,906	£121,208	£103,936	£84,201	£63,150	£53,408	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£790	£18,480	£96,694	£49,998	£8,333	£0	£8,212	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£96,213	£97,003	£212,177	£232,385	£240,719	£240,719	£248,931	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£61,097	£74,694	£90,969	£128,449	£156,518	£177,569	£195,523	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£37,480	£28,068	£21,051	£17,954	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11,970	£13,597	£16,275	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£29,790	£0	£0	£0	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£7,320	£80,257	—	£89,596	—	£12,677	£793,748	£120,148
Total Inventories	—	—	—	—	—	—	—	£43,088	£81,941	£62,550	£89,025	£122,900	£86,650	£183,846	£60,000

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£395,805

£419,037

£461,265

£444,890

£458,664

£433,629

£401,624

£-32,005

—

総資産

£403,305

£426,537

£468,765

£452,390

£466,164

£441,129

£409,124

£449,502

£463,817

£521,205

£581,739

£724,069

£907,445

£999,543

Net Assets Liabilities

—

£724,069

£907,445

£999,543

Equity

—

£409,124

£449,502

£463,817

£521,205

£581,739

£724,069

£907,445

£999,543

Current Assets

£532,883

£458,017

£583,187

£456,313

£492,117

£515,258

£436,838

£567,523

£516,974

£655,462

£697,424

£834,626

£1,084,992

£966,968

Net Current Assets Liabilities

£356,219

£390,631

£347,557

£348,454

£381,963

£377,979

£355,716

£396,481

£338,246

£407,755

£398,499

£560,635

£752,889

£699,033

Total Assets Less Current Liabilities

£403,305

£426,537

£468,765

£452,390

£466,164

£441,129

£409,124

£449,502

£463,817

£521,205

£581,739

£724,069

£907,445

£1,625,543

Cash Bank On Hand

—

£240,084

£432,018

£522,099

Debtors

£137,626

£152,797

£217,561

£221,323

£301,813

£306,615

£315,409

£421,718

£408,645

£500,642

£516,122

£507,892

£469,128

£384,869

Creditors

—

£273,991

£626,000

Trade Creditors Trade Payables

—

£75,520

—

Average Number Employees During Period

—

管理費

—

£107,964

—

Accrued Liabilities

—

£3,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£203,230

£210,937

£223,058

£242,864

£262,670

£284,225

£306,019

£332,875

Called Up Share Capital

£7,500

—

Cash Bank In Hand

—

£247,060

£279,042

£140,918

£143,785

£133,630

£78,341

—

Cash On Hand

—

£78,341

£63,864

£45,779

£65,795

£58,402

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£123,408

—

Creditors Due Within One Year

—

£235,630

£107,859

£110,154

£137,279

£81,122

—

Creditors Due Within One Year Total Current Liabilities

£176,664

£67,386

—

Current Liabilities

—

£81,122

£171,042

£178,728

£247,707

—

Fixed Assets

£47,086

£35,906

£121,208

£103,936

£84,201

£63,150

£53,408

—

£163,434

£154,556

£926,510

Gross Profit Loss

—

£75,959

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,707

£12,121

£19,806

£21,555

£21,794

£26,856

Investments Current Assets

£270,328

—

Net Assets Liabilities Including Pension Asset Liability

£403,305

£426,537

£468,765

£452,390

£466,164

£441,129

£409,124

—

Other Taxation Social Security Payable

—

£2,602

—

Profit Loss Account Reserve

£395,805

£419,037

£461,265

£444,890

£458,664

£433,629

£401,624

—

Profit Loss Attributable To Owners Parent

—

£-32,005

—

Profit Loss On Ordinary Activities Before Tax

—

£-32,005

—

Property Plant Equipment

—

£53,408

£53,021

£125,571

£113,450

£183,240

£163,434

£154,556

£926,510

Property Plant Equipment Gross Cost

—

£256,251

£336,508

£426,104

£438,781

£1,232,529

£1,352,677

Shareholder Funds

£403,305

£426,537

£468,765

£452,390

£466,164

£441,129

£409,124

—

Stocks Inventory

£124,929

£58,160

£86,584

£94,072

£46,519

£75,013

£43,088

—

Tangible Fixed Assets

£47,086

£35,906

£121,208

£103,936

£84,201

£63,150

£53,408

—

Tangible Fixed Assets Additions

£790

£18,480

£96,694

£49,998

£8,333

£0

£8,212

—

Tangible Fixed Assets Cost Or Valuation

£96,213

£97,003

£212,177

£232,385

£240,719

£248,931

—

Tangible Fixed Assets Depreciation

£61,097

£74,694

£90,969

£128,449

£156,518

£177,569

£195,523

—

Tangible Fixed Assets Depreciation Charged In Period

—

£37,480

£28,068

£21,051

£17,954

—

Tangible Fixed Assets Depreciation Charge For Period

£11,970

£13,597

£16,275

—

Tangible Fixed Assets Disposals

—

£29,790

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,320

£80,257

—

£89,596

—

£12,677

£793,748

£120,148

Total Inventories

—

£43,088

£81,941

£62,550

£89,025

£122,900

£86,650

£183,846

£60,000

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