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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

SEACROFT MOBILITY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2015)流動比率
1.19×
損益 前年比(2023 vs 2024)損益 前年比
+36.5%
ROA(当期純利益)(2024)ROA(当期純利益)
111.1%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07211195
設立01/04/2010
目的専門店での医療・整形外科用品の小売販売(補聴器を除く)n.e.c.
住所23 Algitha Road, Skegness, Lincolnshire, PE25 2AG
確認声明次の期限: 15/04/2027; 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01/04/2010
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 (14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

01/04/2010

会社設立

法人設立日: 2010-04-01

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

Persons with significant control

Laura Swain

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

就任日: 05/09/2024

37.5%
Daniel Swain

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

就任日: 05/09/2024

37.5%
Andrea Swain

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

就任日: 06/04/2016 · 退任日: 05/09/2024

37.5%
Robin Swain

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

就任日: 06/04/2016 · 退任日: 27/11/2022

37.5%

Officers & directors

Laura Swain

Director

就任日: 12/04/2019

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (6の変更)

05/09/2024

就任 Laura Swain (人)

重要な支配権を持つ者

05/09/2024

就任 Daniel Swain (人)

重要な支配権を持つ者

06/04/2016

就任 Robin Swain (人)

重要な支配権を持つ者

株主一覧

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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

23 Algitha Road

Skegness

Lincolnshire

PE25 2AG

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £82.9K

主な数字

利益/(損失)

2014£82,925
2015£140,023
2016£124,519
2017£138,488
2018£138,696
2019£117,586
2020£126,967
2021£193,525
2022£118,877
2023£172,895
2024£236,003

総資産

2014£92,925
2015£150,023
2016£359,404
2017£457,892
2018£556,588
2019£624,174
2020£673,641
2021£767,166
2022£474,043
2023£542,860
2024£212,365

Net Assets Liabilities

2014—
2015—
2016£284,885
2017£369,404
2018£467,892
2019£566,588
2020£634,174
2021£683,641
2022£777,166
2023£481,043
2024£549,860

Equity

2014—
2015—
2016£359,404
2017£457,892
2018£556,588
2019£624,174
2020£673,641
2021£767,166
2022£474,043
2023£542,860
2024£212,365

Current Assets

2014£266,365
2015£468,715
2016£467,384
2017£521,841
2018£547,768
2019£604,428
2020£596,101
2021£671,786
2022£837,928
2023£772,458
2024£829,701

Net Current Assets Liabilities

2014£-15,705
2015£75,937
2016£51,246
2017£244,391
2018£185,189
2019£258,426
2020£325,048
2021£394,822
2022£425,898
2023£118,438
2024£208,412

Total Assets Less Current Liabilities

2014£133,326
2015£208,098
2016£329,800
2017£541,573
2018£612,489
2019£695,592
2020£749,788
2021£778,900
2022£877,869
2023£576,617
2024£661,657

Cash Bank On Hand

2014—
2015—
2016£205,981
2017£164,670
2018£157,280
2019£192,386
2020£188,609
2021£295,643
2022£381,968
2023£223,978
2024£256,008

Debtors

2014£43,248
2015£179,926
2016£94,486
2017£84,478
2018£112,161
2019£90,174
2020£94,820
2021£72,741
2022£90,493
2023£102,431
2024£128,063

Creditors

2014—
2015—
2016£29,587
2017£154,870
2018£127,827
2019£107,853
2020£94,100
2021£80,134
2022£83,590
2023£65,032
2024£71,854

Trade Creditors Trade Payables

2014—
2015—
2016£75,056
2017£120,123
2018£95,088
2019£111,941
2020£78,834
2021£94,527
2022£213,979
2023£206,896
2024£261,728

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019£3,500
2020£4,450
2021£4,450
2022£4,450
2023£334,450
2024£223,750

Number Shares Allotted

201410,000
201510,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
201610,000
201710,000
201810,000
20194,000
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
201626
201726
201826
201928
202030
202126
202229
202331
202434

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016£43,800
2017£51,100
2018£58,400
2019£65,700
2020£65,700
2021£65,700
2022£65,700
2023£65,700
2024£65,700

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£87,151
2017£93,089
2018£136,712
2019£183,378
2020£213,373
2021£213,144
2022£214,521
2023£249,758
2024£282,754

Advances Credits Directors

2014£241,921
2015£311,515
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014£52,214
2015£42,906
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£56,140
2015£112,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£322
2024£0

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£30,678
2024£322

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£31,000
2024£0

Bank Borrowings

2014—
2015—
2016£140,000
2017£137,817
2018£105,990
2019£99,751
2020£93,173
2021£86,334
2022£126,161
2023£36,425
2024£26,610

Bank Borrowings Overdrafts

2014—
2015—
2016£0
2017£90,717
2018£69,590
2019£62,851
2020£57,473
2021£50,634
2022£36,667
2023£25,780
2024£15,962

Called Up Share Capital

2014£10,000
2015£10,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£19,894
2015£269,729
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£45,260
2017£29,344
2018£34,409
2019£29,535
2020£28,870
2021£37,821
2022£29,935
2023£28,112
2024£57,513

Creditors Due After One Year

2014£22,668
2015£41,201
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£282,070
2015£392,778
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£11,107
2017£31,392
2018—
2019—
2020£12,948
2021£33,230
2022£38,457
2023£11,205
2024£6,141

Disposals Property Plant Equipment

2014—
2015—
2016£15,100
2017£46,199
2018—
2019—
2020£22,500
2021£37,625
2022£56,535
2023£12,988
2024£141,523

Dividends Paid

2014—
2015—
2016£40,000
2017£40,000
2018£40,000
2019£50,000
2020£77,500
2021£100,000
2022£85,000
2023£104,078
2024£89,398

Finance Lease Liabilities Present Value Total

2014—
2015—
2016£29,587
2017£25,853
2018£28,537
2019£14,902
2020£7,127
2021£0
2022£46,923
2023£39,252
2024£55,892

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016£49,284
2017£52,707
2018£56,305
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£149,031
2015£132,161
2016£278,554
2017£297,182
2018£427,300
2019£437,166
2020£424,740
2021£384,078
2022£451,971
2023£458,179
2024£453,245

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-37,400
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016£7,300
2017£7,300
2018£7,300
2019£7,300
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£25,595
2017£37,330
2018£43,623
2019£46,666
2020£42,943
2021£33,001
2022£39,834
2023£46,442
2024£39,137

Intangible Assets

2014—
2015—
2016£29,200
2017£21,900
2018£14,600
2019£7,300
2020£0
2021£0
2022£0
2023£0
2024£0

Intangible Assets Gross Cost

2014—
2015—
2016£65,700
2017£65,700
2018£65,700
2019£65,700
2020£65,700
2021£65,700
2022£65,700
2023£65,700
2024£65,700

Intangible Fixed Assets

2014£43,800
2015£36,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£29,200
2015£36,500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£7,300
2015£7,300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£65,700
2015£65,700
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors

2014—
2015—
2016£130,879
2017£85,966
2018£191,622
2019—
2020—
2021£118,115
2022£56,988
2023—
2024—

Merchandise

2014—
2015—
2016£166,917
2017£272,693
2018£278,327
2019£321,868
2020£312,672
2021£303,402
2022£365,467
2023£446,049
2024£445,630

Net Assets Liabilities Including Pension Asset Liability

2014£92,925
2015£150,023
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2014—
2015—
2016£10,000
2017£10,000
2018£10,000
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£5,246
2017£6,363
2018£6,992
2019£9,210
2020£16,415
2021£8,724
2022£9,513
2023£15,032
2024£11,772

Prepayments

2014—
2015—
2016£14,609
2017£7,050
2018£6,250
2019£6,250
2020£13,575
2021£12,125
2022£20,347
2023£31,763
2024£20,146

Profit Loss Account Reserve

2014£82,925
2015£140,023
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£249,354
2017£275,282
2018£412,700
2019£429,866
2020£424,740
2021£384,078
2022£451,971
2023£458,179
2024£453,245

Property Plant Equipment Gross Cost

2014—
2015—
2016£362,433
2017£505,789
2018£566,578
2019£608,118
2020£597,451
2021£665,115
2022£672,700
2023£703,003
2024£561,480

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£15,328
2017£17,299
2018£16,770
2019£21,151
2020£21,514
2021£15,125
2022£17,113
2023£30,542
2024£39,943

Provisions For Liabilities Charges

2014£17,733
2015£16,874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2014—
2015—
2016£25,858
2017£41,369
2018£54,708
2019£37,285
2020£10,017
2021£28,484
2022£10,742
2023£20,242
2024£28,930

Secured Debts

2014£36,407
2015£61,813
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£10,000
2015£10,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£92,925
2015£150,023
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£203,223
2015£19,060
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£105,231
2015£95,661
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£66,241
2015£179,952
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£142,065
2015£322,017
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£46,404
2015£72,663
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£15,631
2015£26,259
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£45,152
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014£105,332
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£55,516
2017£189,555
2018£60,789
2019£41,540
2020£11,833
2021£105,289
2022£64,120
2023£43,291
2024—

Total Borrowings

2014—
2015—
2016£189,284
2017£190,524
2018£162,295
2019£127,706
2020£108,075
2021£93,461
2022£180,755
2023£83,348
2024£102,124

Total Inventories

2014—
2015—
2016£166,917
2017£272,693
2018£278,327
2019£321,868
2020£312,672
2021£303,402
2022£365,467
2023£446,049
2024£445,630

Trade Debtors Trade Receivables

2014—
2015—
2016£54,019
2017£36,059
2018£51,203
2019£46,639
2020£71,228
2021£32,132
2022£59,404
2023£50,426
2024£78,987
メートル20142015201620172018201920202021202220232024
利益/(損失)£82,925£140,023£124,519£138,488£138,696£117,586£126,967£193,525£118,877£172,895£236,003
総資産£92,925£150,023£359,404£457,892£556,588£624,174£673,641£767,166£474,043£542,860£212,365
Net Assets Liabilities——£284,885£369,404£467,892£566,588£634,174£683,641£777,166£481,043£549,860
Equity——£359,404£457,892£556,588£624,174£673,641£767,166£474,043£542,860£212,365
Current Assets£266,365£468,715£467,384£521,841£547,768£604,428£596,101£671,786£837,928£772,458£829,701
Net Current Assets Liabilities£-15,705£75,937£51,246£244,391£185,189£258,426£325,048£394,822£425,898£118,438£208,412
Total Assets Less Current Liabilities£133,326£208,098£329,800£541,573£612,489£695,592£749,788£778,900£877,869£576,617£661,657
Cash Bank On Hand——£205,981£164,670£157,280£192,386£188,609£295,643£381,968£223,978£256,008
Debtors£43,248£179,926£94,486£84,478£112,161£90,174£94,820£72,741£90,493£102,431£128,063
Creditors——£29,587£154,870£127,827£107,853£94,100£80,134£83,590£65,032£71,854
Trade Creditors Trade Payables——£75,056£120,123£95,088£111,941£78,834£94,527£213,979£206,896£261,728
Other Creditors—————£3,500£4,450£4,450£4,450£334,450£223,750
Number Shares Allotted10,00010,000—————————
Number Shares Issued Fully Paid——10,00010,00010,0004,000—————
Par Value Share£1£1£1£1£1£1—————
Average Number Employees During Period——262626283026293134
Accumulated Amortisation Impairment Intangible Assets——£43,800£51,100£58,400£65,700£65,700£65,700£65,700£65,700£65,700
Accumulated Depreciation Impairment Property Plant Equipment——£87,151£93,089£136,712£183,378£213,373£213,144£214,521£249,758£282,754
Advances Credits Directors£241,921£311,515—————————
Advances Credits Made In Period Directors£52,214£42,906—————————
Advances Credits Repaid In Period Directors£56,140£112,500—————————
Amount Specific Advance Or Credit Directors————————£0£322£0
Amount Specific Advance Or Credit Made In Period Directors————————£0£30,678£322
Amount Specific Advance Or Credit Repaid In Period Directors————————£0£31,000£0
Bank Borrowings——£140,000£137,817£105,990£99,751£93,173£86,334£126,161£36,425£26,610
Bank Borrowings Overdrafts——£0£90,717£69,590£62,851£57,473£50,634£36,667£25,780£15,962
Called Up Share Capital£10,000£10,000—————————
Cash Bank In Hand£19,894£269,729—————————
Corporation Tax Payable——£45,260£29,344£34,409£29,535£28,870£37,821£29,935£28,112£57,513
Creditors Due After One Year£22,668£41,201—————————
Creditors Due Within One Year£282,070£392,778—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£11,107£31,392——£12,948£33,230£38,457£11,205£6,141
Disposals Property Plant Equipment——£15,100£46,199——£22,500£37,625£56,535£12,988£141,523
Dividends Paid——£40,000£40,000£40,000£50,000£77,500£100,000£85,000£104,078£89,398
Finance Lease Liabilities Present Value Total——£29,587£25,853£28,537£14,902£7,127£0£46,923£39,252£55,892
Finance Lease Payments Owing Minimum Gross——£49,284£52,707£56,305——————
Fixed Assets£149,031£132,161£278,554£297,182£427,300£437,166£424,740£384,078£451,971£458,179£453,245
Increase Decrease Due To Transfers Between Classes Property Plant Equipment———————£-37,400———
Increase From Amortisation Charge For Year Intangible Assets——£7,300£7,300£7,300£7,300—————
Increase From Depreciation Charge For Year Property Plant Equipment——£25,595£37,330£43,623£46,666£42,943£33,001£39,834£46,442£39,137
Intangible Assets——£29,200£21,900£14,600£7,300£0£0£0£0£0
Intangible Assets Gross Cost——£65,700£65,700£65,700£65,700£65,700£65,700£65,700£65,700£65,700
Intangible Fixed Assets£43,800£36,500—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£29,200£36,500—————————
Intangible Fixed Assets Amortisation Charged In Period£7,300£7,300—————————
Intangible Fixed Assets Cost Or Valuation£65,700£65,700—————————
Loans From Directors——£130,879£85,966£191,622——£118,115£56,988——
Merchandise——£166,917£272,693£278,327£321,868£312,672£303,402£365,467£446,049£445,630
Net Assets Liabilities Including Pension Asset Liability£92,925£150,023—————————
Nominal Value Allotted Share Capital——£10,000£10,000£10,000——————
Other Taxation Social Security Payable——£5,246£6,363£6,992£9,210£16,415£8,724£9,513£15,032£11,772
Prepayments——£14,609£7,050£6,250£6,250£13,575£12,125£20,347£31,763£20,146
Profit Loss Account Reserve£82,925£140,023—————————
Property Plant Equipment——£249,354£275,282£412,700£429,866£424,740£384,078£451,971£458,179£453,245
Property Plant Equipment Gross Cost——£362,433£505,789£566,578£608,118£597,451£665,115£672,700£703,003£561,480
Provisions For Liabilities Balance Sheet Subtotal——£15,328£17,299£16,770£21,151£21,514£15,125£17,113£30,542£39,943
Provisions For Liabilities Charges£17,733£16,874—————————
Recoverable Value-added Tax——£25,858£41,369£54,708£37,285£10,017£28,484£10,742£20,242£28,930
Secured Debts£36,407£61,813—————————
Share Capital Allotted Called Up Paid£10,000£10,000—————————
Shareholder Funds£92,925£150,023—————————
Stocks Inventory£203,223£19,060—————————
Tangible Fixed Assets£105,231£95,661—————————
Tangible Fixed Assets Additions£66,241£179,952—————————
Tangible Fixed Assets Cost Or Valuation£142,065£322,017—————————
Tangible Fixed Assets Depreciation£46,404£72,663—————————
Tangible Fixed Assets Depreciation Charged In Period£15,631£26,259—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£45,152——————————
Tangible Fixed Assets Disposals£105,332——————————
Total Additions Including From Business Combinations Property Plant Equipment——£55,516£189,555£60,789£41,540£11,833£105,289£64,120£43,291—
Total Borrowings——£189,284£190,524£162,295£127,706£108,075£93,461£180,755£83,348£102,124
Total Inventories——£166,917£272,693£278,327£321,868£312,672£303,402£365,467£446,049£445,630
Trade Debtors Trade Receivables——£54,019£36,059£51,203£46,639£71,228£32,132£59,404£50,426£78,987

書類

Confirmation statement

28/04/2026

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

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会計期間終了日: 31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

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他の企業・人物を閲覧

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDDORIS BRAVOALEX HERRERA DALICE MARIE MILLOT
自己資本比率(2024)自己資本比率
100%
損益 CAGR(2014–2024)損益 CAGR
+11%

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

損益 前年比(2014 vs 2015)
+68.9%
総資産 前年比(2014 vs 2015)
+61.4%
流動純資産 前年比(2014 vs 2015)
+583.5%
損益 前年比(2015 vs 2016)
-11.1%
総資産 前年比(2015 vs 2016)
+139.6%
流動純資産 前年比(2015 vs 2016)
-32.5%
損益 前年比(2016 vs 2017)
+11.2%
  1. –
  2. –
  3. –SEACROFT MOBILITY LIMITED
総資産 前年比(2016 vs 2017)
+27.4%
流動純資産 前年比(2016 vs 2017)
+376.9%
損益 前年比(2017 vs 2018)
+0.2%
総資産 前年比(2017 vs 2018)
+21.6%
流動純資産 前年比(2017 vs 2018)
-24.2%
損益 前年比(2018 vs 2019)
-15.2%
総資産 前年比(2018 vs 2019)
+12.1%
流動純資産 前年比(2018 vs 2019)
+39.5%
損益 前年比(2019 vs 2020)
+8%
総資産 前年比(2019 vs 2020)
+7.9%
流動純資産 前年比(2019 vs 2020)
+25.8%
損益 前年比(2020 vs 2021)
+52.4%
総資産 前年比(2020 vs 2021)
+13.9%
流動純資産 前年比(2020 vs 2021)
+21.5%
損益 前年比(2021 vs 2022)
-38.6%
総資産 前年比(2021 vs 2022)
-38.2%
流動純資産 前年比(2021 vs 2022)
+7.9%
損益 前年比(2022 vs 2023)
+45.4%
総資産 前年比(2022 vs 2023)
+14.5%
流動純資産 前年比(2022 vs 2023)
-72.2%
損益 前年比(2023 vs 2024)
+36.5%
総資産 前年比(2023 vs 2024)
-60.9%
流動純資産 前年比(2023 vs 2024)
+76%
損益 CAGR(2014–2024)
+11%
総資産 CAGR(2014–2024)
+8.6%

効率・収益性

ROA(当期純利益)(2014)
89.2%
ROA(当期純利益)(2015)
93.3%
ROA(当期純利益)(2016)
34.6%
従業員一人当たり損益(2016)
£4,789
ROA(当期純利益)(2017)
30.2%
従業員一人当たり損益(2017)
£5,326
ROA(当期純利益)(2018)
24.9%
従業員一人当たり損益(2018)
£5,334
ROA(当期純利益)(2019)
18.8%
従業員一人当たり損益(2019)
£4,200
ROA(当期純利益)(2020)
18.8%
従業員一人当たり損益(2020)
£4,232
ROA(当期純利益)(2021)
25.2%
従業員一人当たり損益(2021)
£7,443
ROA(当期純利益)(2022)
25.1%
従業員一人当たり損益(2022)
£4,099
ROA(当期純利益)(2023)
31.8%
従業員一人当たり損益(2023)
£5,577
ROA(当期純利益)(2024)
111.1%
従業員一人当たり損益(2024)
£6,941

運転資本・流動性

流動比率(2014)
0.94×
流動純資産(2014)
-£15,705
流動比率(2015)
1.19×
流動純資産(2015)
£75,937
流動純資産(2016)
£51,246
流動純資産(2017)
£244,391
流動純資産(2018)
£185,189
流動純資産(2019)
£258,426
流動純資産(2020)
£325,048
流動純資産(2021)
£394,822
流動純資産(2022)
£425,898
流動純資産(2023)
£118,438
流動純資産(2024)
£208,412

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
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%
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