SEVANAH TEXTILE LIMITED, Manchester, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £7.6K

主な数字

総資産

2017£7,631

2018£7,631

2019£-29,708

2020£-66,765

2021£-61,521

2022£-49,653

2023£-27,239

2024£-9,907

Net Assets Liabilities

2017£7,631

2018£7,631

2019£-29,708

2020£-66,765

2021£-61,521

2022£-49,653

2023£-27,239

2024£-9,907

Equity

2017£7,631

2018£7,631

2019£-29,708

2020£-66,765

2021£-61,521

2022£-49,653

2023£-27,239

2024£-9,907

Current Assets

2017£275,625

2018£275,625

2019£373,566

2020£172,292

2021£328,232

2022£322,350

2023£276,863

2024£310,832

Net Current Assets Liabilities

2017£-4,329

2018£-4,329

2019£-40,711

2020£-76,888

2021£-70,834

2022£-66,001

2023£-42,279

2024£-23,737

Cash Bank On Hand

2017£7,865

2018£7,865

2019£6,307

2020£6,231

2021£15,905

2022£22,875

2023£13,129

2024£9,374

Debtors

2017£239,400

2018£239,400

2019£316,949

2020£78,503

2021£161,337

2022£138,165

2023£18,444

2024£10,778

Other Debtors

2017£239,400

2018£239,400

2019£316,949

2020£78,503

2021£161,337

2022£138,165

2023£18,444

2024£10,778

Creditors

2017£279,954

2018£279,954

2019£414,277

2020£249,180

2021£399,066

2022£388,351

2023£319,142

2024£334,569

Trade Creditors Trade Payables

2017£274,087

2018£274,087

2019£407,882

2020£246,652

2021£345,059

2022£336,178

2023£276,540

2024£295,830

Other Creditors

2017£4,048

2018£4,048

2019£4,576

2020£2,755

2021£4,234

2022£4,474

2023£897

2024£3,255

Average Number Employees During Period

2017—

2018—

2019—

202010

202110

202210

202310

202410

Accumulated Depreciation Impairment Property Plant Equipment

2017£1,040

2018£1,997

2019£2,877

2020£3,687

2021£5,109

2022£6,417

2023£7,627

2024£11,261

Additions Other Than Through Business Combinations Property Plant Equipment

2017£13,000

2018—

2019—

2020—

2021£8,457

2022—

2023—

2024£31,500

Bank Overdrafts

2017—

2018—

2019—

2020£50,000

2021£50,000

2022£47,926

2023£41,705

2024£35,484

Corporation Tax Payable

2017£1,819

2018£1,819

2019£1,819

2020£-227

2021£-227

2022£-227

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,040

2018£957

2019£880

2020£810

2021£1,422

2022£1,308

2023£1,210

2024£3,634

Property Plant Equipment

2017£11,960

2018£11,960

2019£11,003

2020£10,123

2021£9,313

2022£16,348

2023£15,040

2024£13,830

Property Plant Equipment Gross Cost

2017£13,000

2018£13,000

2019£13,000

2020£13,000

2021£21,457

2022£21,457

2023£21,457

2024£52,957

Total Inventories

2017£28,360

2018£28,360

2019£50,310

2020£87,558

2021£150,990

2022£161,310

2023£245,290

2024£290,680

メートル	2017	2018	2019	2020	2021	2022	2023	2024
総資産	£7,631	£7,631	£-29,708	£-66,765	£-61,521	£-49,653	£-27,239	£-9,907
Net Assets Liabilities	£7,631	£7,631	£-29,708	£-66,765	£-61,521	£-49,653	£-27,239	£-9,907
Equity	£7,631	£7,631	£-29,708	£-66,765	£-61,521	£-49,653	£-27,239	£-9,907
Current Assets	£275,625	£275,625	£373,566	£172,292	£328,232	£322,350	£276,863	£310,832
Net Current Assets Liabilities	£-4,329	£-4,329	£-40,711	£-76,888	£-70,834	£-66,001	£-42,279	£-23,737
Cash Bank On Hand	£7,865	£7,865	£6,307	£6,231	£15,905	£22,875	£13,129	£9,374
Debtors	£239,400	£239,400	£316,949	£78,503	£161,337	£138,165	£18,444	£10,778
Other Debtors	£239,400	£239,400	£316,949	£78,503	£161,337	£138,165	£18,444	£10,778
Creditors	£279,954	£279,954	£414,277	£249,180	£399,066	£388,351	£319,142	£334,569
Trade Creditors Trade Payables	£274,087	£274,087	£407,882	£246,652	£345,059	£336,178	£276,540	£295,830
Other Creditors	£4,048	£4,048	£4,576	£2,755	£4,234	£4,474	£897	£3,255
Average Number Employees During Period	—	—	—	10	10	10	10	10
Accumulated Depreciation Impairment Property Plant Equipment	£1,040	£1,997	£2,877	£3,687	£5,109	£6,417	£7,627	£11,261
Additions Other Than Through Business Combinations Property Plant Equipment	£13,000	—	—	—	£8,457	—	—	£31,500
Bank Overdrafts	—	—	—	£50,000	£50,000	£47,926	£41,705	£35,484
Corporation Tax Payable	£1,819	£1,819	£1,819	£-227	£-227	£-227	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,040	£957	£880	£810	£1,422	£1,308	£1,210	£3,634
Property Plant Equipment	£11,960	£11,960	£11,003	£10,123	£9,313	£16,348	£15,040	£13,830
Property Plant Equipment Gross Cost	£13,000	£13,000	£13,000	£13,000	£21,457	£21,457	£21,457	£52,957
Total Inventories	£28,360	£28,360	£50,310	£87,558	£150,990	£161,310	£245,290	£290,680

SEVANAH TEXTILE LIMITED

概要

法的地位

タイムライン (18イベント)

年次決算を提出

年次決算を提出

就任 Mohammad Sajid (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 Mohammad Sajid (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SEVANAH TEXTILE LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

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財務健全性

成長

運転資本・流動性

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