RX VALUES GROUP LIMITED

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

流動比率（2013）流動比率

1.21×

損益前年比（2012 vs 2013）損益前年比

+2,689.5%

ROA（当期純利益）（2013）ROA（当期純利益）

99.9%

概要

国名イギリス

ステータスアクティブ

登録番号04095604

設立24/10/2000

目的その他のビジネスサポートサービス活動（n.e.c.

住所Units 1 & 2, The Long Barn Pistyll Farm, Nercwys, Mold, Flintshire, CH7 4EW

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24/10/2000

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 (10イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

24/10/2000

就任 Ruth Whittington (人)

Directorとして就任

メートル	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£2,825	£78,804	—	—	—	—	—	—	—	—
総資産	£2,925	£78,904	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	£109,649	£86,724	£140,972	£238,518	£342,774	£376,131	£596,847	£653,070
Equity	—	—	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£90,563	£180,216	£328,751	£352,779	£497,994	£901,863	£904,244	£992,329	£1,219,249	£1,290,370
Net Current Assets Liabilities	£-68,133	£30,977	£100,860	£81,935	£191,308	£506,587	£542,012	£500,946	£646,959	£628,209
Total Assets Less Current Liabilities	£2,925	£78,904	£109,649	£86,724	£193,983	£514,262	£555,141	£511,833	£670,673	£653,070
Cash Bank On Hand	—	—	£187,081	£183,785	£329,961	£569,717	£677,237	£756,839	£668,961	£842,845
Debtors	£87,215	£169,575	£141,550	£168,874	£162,759	£326,872	£221,733	£230,216	£545,014	£442,251
Other Debtors	—	—	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000
Creditors	—	—	£227,891	£0	£53,011	£275,744	£212,367	£135,702	£572,290	£662,161
Trade Creditors Trade Payables	—	—	£81,785	£85,063	£64,563	£79,437	£83,693	£100,284	£112,792	£121,346
Other Creditors	—	—	£687	£2,982	£152	£30	£72	£318	£1,697	£1,921
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	11	11	11	12	12	14	15
Accrued Liabilities Deferred Income	—	—	£88,322	£122,771	£143,121	£170,996	£59,471	£153,270	£184,775	£241,561
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£155,093	£159,368	£162,673	£172,739	£186,496	£195,754	£204,572
Advances Credits Directors	—	—	—	£2,187	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£6,867	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£5,520	—	—	—	—	—	—
Amounts Owed By Directors	—	—	—	—	£-4,001	£-5,969	—	£-832	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£520	—	£520	£1,040
Amount Specific Advance Or Credit Directors	£8,078	£420	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£642	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£8,300	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£53,011	£275,744	£212,367	£135,702	£73,826	£69,364
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£965	£8,338	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£17,794	£16,884	£27,628	£40,658	£42,955	£52,251	£84,307	£88,639
Corporation Tax Recoverable	—	—	£273	£710	£710	£1,940	£0	£281	£0	—
Creditors Due Within One Year	£158,696	£149,239	—	—	—	—	—	—	—	—
Finished Goods	—	—	£120	£120	£5,274	£5,274	£5,274	£5,274	£5,274	£5,274
Fixed Assets	£71,058	£47,927	£8,789	£4,789	£2,675	£7,675	£13,129	£10,887	£23,714	£24,861
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£8,852	£4,275	£3,305	£10,066	£13,757	£9,258	£8,818
Intangible Fixed Assets	£62,076	£42,076	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£62,076	£42,076	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	£20,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,925	£78,904	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£11,616	£9,600	£10,243	£11,120	£49,796	£56,376	£62,529	£78,966
Prepayments Accrued Income	—	—	£43,139	£22,186	£24,942	£7,047	£6,563	£6,357	£12,404	£16,719
Profit Loss Account Reserve	£2,825	£78,804	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£8,789	£4,789	£2,675	£7,675	£13,129	£10,887	£23,714	£23,714
Property Plant Equipment Gross Cost	—	—	—	£159,882	£162,043	£170,348	£185,868	£197,383	£219,468	£229,433
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2,925	£78,904	—	—	—	—	—	—	—	—
Stocks Inventory	£2,383	£2,303	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8,982	£5,851	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£125,197	£125,697	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£116,215	£119,846	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,631	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£4,852	£2,161	£8,305	£15,520	£11,515	£22,085	£9,965
Total Inventories	—	—	£120	£120	£5,274	£5,274	£5,274	£5,274	£5,274	£5,274
Trade Debtors Trade Receivables	—	—	£95,298	£141,791	£131,106	£309,916	£213,170	£220,746	£530,610	£423,532
Value-added Tax Payable	—	—	£27,687	£33,544	£33,712	£65,768	£62,347	£58,175	£63,794	£59,324

メートル

2012

2013

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£2,825

£78,804

—

総資産

£2,925

£78,904

£100

Net Assets Liabilities

—

£109,649

£86,724

£140,972

£238,518

£342,774

£376,131

£596,847

£653,070

Equity

—

£100

Current Assets

£90,563

£180,216

£328,751

£352,779

£497,994

£901,863

£904,244

£992,329

£1,219,249

£1,290,370

Net Current Assets Liabilities

£-68,133

£30,977

£100,860

£81,935

£191,308

£506,587

£542,012

£500,946

£646,959

£628,209

Total Assets Less Current Liabilities

£2,925

£78,904

£109,649

£86,724

£193,983

£514,262

£555,141

£511,833

£670,673

£653,070

Cash Bank On Hand

—

£187,081

£183,785

£329,961

£569,717

£677,237

£756,839

£668,961

£842,845

Debtors

£87,215

£169,575

£141,550

£168,874

£162,759

£326,872

£221,733

£230,216

£545,014

£442,251

Other Debtors

—

£2,000

Creditors

—

£227,891

£0

£53,011

£275,744

£212,367

£135,702

£572,290

£662,161

Trade Creditors Trade Payables

—

£81,785

£85,063

£64,563

£79,437

£83,693

£100,284

£112,792

£121,346

Other Creditors

—

£687

£2,982

£152

£30

£72

£318

£1,697

£1,921

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£88,322

£122,771

£143,121

£170,996

£59,471

£153,270

£184,775

£241,561

Accumulated Depreciation Impairment Property Plant Equipment

—

£155,093

£159,368

£162,673

£172,739

£186,496

£195,754

£204,572

Advances Credits Directors

—

£2,187

—

Advances Credits Made In Period Directors

—

£6,867

—

Advances Credits Repaid In Period Directors

—

£5,520

—

Amounts Owed By Directors

—

£-4,001

£-5,969

—

£-832

—

Amounts Owed To Directors

—

£520

—

£520

£1,040

Amount Specific Advance Or Credit Directors

£8,078

£420

—

Amount Specific Advance Or Credit Made In Period Directors

—

£642

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£8,300

—

Bank Borrowings Overdrafts

—

£0

£53,011

£275,744

£212,367

£135,702

£73,826

£69,364

Called Up Share Capital

£100

—

Cash Bank In Hand

£965

£8,338

—

Corporation Tax Payable

—

£17,794

£16,884

£27,628

£40,658

£42,955

£52,251

£84,307

£88,639

Corporation Tax Recoverable

—

£273

£710

£1,940

£0

£281

£0

—

Creditors Due Within One Year

£158,696

£149,239

—

Finished Goods

—

£120

£5,274

Fixed Assets

£71,058

£47,927

£8,789

£4,789

£2,675

£7,675

£13,129

£10,887

£23,714

£24,861

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8,852

£4,275

£3,305

£10,066

£13,757

£9,258

£8,818

Intangible Fixed Assets

£62,076

£42,076

—

Intangible Fixed Assets Cost Or Valuation

£62,076

£42,076

—

Intangible Fixed Assets Disposals

—

£20,000

—

Net Assets Liabilities Including Pension Asset Liability

£2,925

£78,904

—

Other Taxation Social Security Payable

—

£11,616

£9,600

£10,243

£11,120

£49,796

£56,376

£62,529

£78,966

Prepayments Accrued Income

—

£43,139

£22,186

£24,942

£7,047

£6,563

£6,357

£12,404

£16,719

Profit Loss Account Reserve

£2,825

£78,804

—

Property Plant Equipment

—

£8,789

£4,789

£2,675

£7,675

£13,129

£10,887

£23,714

Property Plant Equipment Gross Cost

—

£159,882

£162,043

£170,348

£185,868

£197,383

£219,468

£229,433

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2,925

£78,904

—

Stocks Inventory

£2,383

£2,303

—

Tangible Fixed Assets

£8,982

£5,851

—

Tangible Fixed Assets Additions

—

£500

—

Tangible Fixed Assets Cost Or Valuation

£125,197

£125,697

—

Tangible Fixed Assets Depreciation

£116,215

£119,846

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,631

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,852

£2,161

£8,305

£15,520

£11,515

£22,085

£9,965

Total Inventories

—

£120

£5,274

Trade Debtors Trade Receivables

—

£95,298

£141,791

£131,106

£309,916

£213,170

£220,746

£530,610

£423,532

Value-added Tax Payable

—

£27,687

£33,544

£33,712

£65,768

£62,347

£58,175

£63,794

£59,324

名前	持株	議決権	以降

名前	持株	国	以降

RX VALUES GROUP LIMITED

概要

法的地位

タイムライン (10イベント)

年次決算を提出

年次決算を提出

就任 Ruth Whittington (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Ruth Whittington (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

RX VALUES GROUP LIMITEDの会社レポート

Change of details for person with significant control

Change of director details

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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