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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

SIDETRACKER ENGINEERING LIMITED

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

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号00758051
設立19/04/1963
目的リフティング・ハンドリング機器の製造
住所Station Road Industrial Estate, Clowne, Nr. Chesterfield., S43 4AB
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19/04/1963
登録機関Companies House
登録資本金£6,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

30/06/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2025

ドキュメントでファイルを見る

30/06/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2024

ドキュメントでファイルを見る

19/04/1963

会社設立

法人設立日: 1963-04-19

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

Penny Engineering Limited

75–100% shares

就任日: 22/03/2022

87.5%
Russell Allen

Ownership Of Shares 75 To 100 Percent As Trust

就任日: 22/07/2016 · 退任日: 21/04/2020

87.5%
Russell Allen

Ownership Of Shares 75 To 100 Percent As Trust

就任日: 22/07/2016 · 退任日: 21/04/2020

87.5%
Sam Dobson

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 28/03/2022

87.5%
Sam Dobson

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 01/07/2016 · 退任日: 28/03/2022

87.5%

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

28/03/2022

退任 Sam Dobson (人)

重要な支配権を持つ者

22/03/2022

就任 Penny Engineering Limited (会社)

owns or controls

01/07/2016

就任 Sam Dobson (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

Station Road Industrial Estate

Clowne

Nr. Chesterfield.

S43 4AB

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): £1.0M

主な数字

利益/(損失)

2014£1,008,320
2015£1,026,252
2016£-93,899
2017£18,432
2018£22,785
2019£1,175
2020£108,432
2021£4,151
2022£-52,967
2023£9,510
2024£18,540
2025—

総資産

2014£1,078,197
2015£1,062,285
2016£1,044,359
2017£6,000
2018£6,000
2019£979,348
2020£1,087,780
2021£1,134,335
2022£1,121,988
2023£1,140,259
2024£1,165,577
2025£1

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,087,780
2022£1,134,335
2023£1,140,259
2024£1,165,577
2025£1

Equity

2014—
2015—
2016—
2017£6,000
2018£6,000
2019£979,348
2020£1,087,780
2021£1,134,335
2022£1,121,988
2023£1,140,259
2024£1,165,577
2025£1

Current Assets

2014£814,507
2015£729,569
2016£633,113
2017£521,952
2018£481,869
2019£459,237
2020£775,305
2021£711,559
2022£716,954
2023£1,261,470
2024£1,079,286
2025£29,568

Net Current Assets Liabilities

2014£594,479
2015£381,947
2016£387,987
2017£248,848
2018£148,824
2019£164,755
2020£369,374
2021£490,643
2022£508,513
2023£1,103,576
2024£988,979
2025£1

Total Assets Less Current Liabilities

2014£1,078,197
2015£1,062,285
2016£1,044,359
2017£936,956
2018£955,388
2019£978,173
2020£979,348
2021£1,087,780
2022£1,144,898
2023£1,140,259
2024£1,165,577
2025£1

Cash Bank On Hand

2014—
2015—
2016—
2017£401,092
2018£311,050
2019£298,049
2020£473,951
2021£411,027
2022£433,504
2023£160,188
2024£187,186
2025£29,568

Debtors

2014£66,812
2015£72,388
2016£95,202
2017£80,860
2018£109,575
2019£54,707
2020£178,225
2021£228,042
2022£182,153
2023£986,734
2024£798,674
2025£0

Other Debtors

2014—
2015—
2016—
2017£41,278
2018£41,384
2019£25,663
2020£43,659
2021£31,979
2022£8,728
2023£3,002
2024£7,053
2025—

Creditors

2014—
2015—
2016—
2017£273,104
2018£333,045
2019£294,482
2020£405,931
2021£220,916
2022£208,441
2023£157,894
2024£90,307
2025£29,567

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£44,564
2018£74,227
2019£65,890
2020£116,066
2021£38,553
2022£56,170
2023£53,104
2024£15,715
2025—

Other Creditors

2014—
2015—
2016—
2017£219,661
2018£253,145
2019£224,792
2020£241,423
2021£146,406
2022£130,589
2023—
2024—
2025—

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£29,567
2025—

Investments Fixed Assets

2014£382,758
2015£569,188
2016£569,188
2017£618,467
2018£649,749
2019£677,256
2020£500,000
2021£500,000
2022£552,967
2023—
2024—
2025—

Number Shares Allotted

20146,000
20156,000
20166,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20176,000
20186,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
201911
202013
202111
202210
20234
202412
202510

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£103,184
2024£74,592
2025—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6,521
2024£6,521
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£448,396
2018£452,300
2019£478,487
2020£472,566
2021£494,285
2022£402,280
2023£290,277
2024—
2025—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£264,041
2024£290,277
2025—

Additions Other Than Through Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13,043
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£159,629
2024£30,666
2025—

Amortisation Rate Used For Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1
2025—

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£894,577
2024£681,625
2025—

Called Up Share Capital

2014£6,000
2015£6,000
2016£6,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£683,328
2015£602,038
2016£468,011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£46,555
2022£19,653
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£3,026
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£13,055
2023—
2024—
2025—

Creditors Due Within One Year

2014£220,028
2015£347,622
2016£245,126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£28,050
2024£18,540
2025—

Deferred Tax Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£37,221
2024£62,962
2025—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£33
2024£0
2025—

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£32,000
2023—
2024—
2025—

Fixed Assets

2014£483,718
2015£680,338
2016£656,372
2017£688,108
2018£806,564
2019£813,418
2020£609,974
2021£597,137
2022£636,385
2023£36,683
2024£176,598
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3,249
2024—
2025—

Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-52,967
2023—
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£52,967
2022£-52,967
2023—
2024—
2025—

Income Tax Expense Credit On Components Other Comprehensive Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£10,563
2022£0
2023—
2024—
2025—

Increase Decrease Due To Transfers Into Or Out Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-13,043
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9,510
2024£18,540
2025—

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6,521
2024£6,522
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£19,661
2018£28,991
2019£26,187
2020£29,201
2021£25,185
2022£13,243
2023£26,236
2024£40,664
2025—

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-13,043
2025—

Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£6,522
2024£6,522
2025—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13,043
2024£13,043
2025—

Net Deferred Tax Liability Asset

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-28,050
2024£-18,540
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£16,529
2018£25,087
2019—
2020£35,122
2021£3,466
2022£105,248
2023—
2024£17,619
2025—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£16,700
2018£34,038
2019£1
2020£36,377
2021£4,000
2022£134,102
2023—
2024£17,619
2025—

Other Reserves

2014£12,000
2015£12,000
2016£12,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£8,879
2018£5,673
2019£3,800
2020£48,442
2021£32,931
2022£21,682
2023—
2024—
2025—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3,318
2024£3,318
2025—

Profit Loss Account Reserve

2014£1,008,320
2015£1,026,252
2016£1,012,855
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£69,641
2018£156,815
2019£136,162
2020£109,974
2021£97,137
2022£83,418
2023£36,683
2024£170,076
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£605,211
2018£588,462
2019£588,461
2020£569,703
2021£577,703
2022£464,641
2023£460,353
2024£460,353
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£10,563
2023—
2024—
2025—

Provisions For Liabilities Charges

2014£14,877
2015£18,033
2016£13,504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2014£37,000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£6,000
2015£6,000
2016£6,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£1,063,320
2015£1,044,252
2016£1,030,855
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£64,367
2015£55,143
2016£69,900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£100,960
2015£111,150
2016£87,184
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£51,440
2015£8,717
2016£3,762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£591,826
2015£539,143
2016£514,905
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£480,676
2015£451,959
2016£445,264
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£20,261
2015£24,164
2016£19,541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£65,092
2015£52,881
2016£26,236
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£86,081
2015£61,400
2016£28,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10,563
2023—
2024—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,606
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£107,006
2018£17,289
2019—
2020£17,619
2021£12,000
2022£21,040
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017£40,000
2018£61,244
2019£106,481
2020£123,129
2021£72,490
2022£101,297
2023£114,548
2024£93,426
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£39,582
2018£68,191
2019£29,044
2020£134,566
2021£196,063
2022£160,370
2023£61,105
2024£88,138
2025—

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-313,322
2025—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-473,400
2025—
メートル201420152016201720182019202020212022202320242025
利益/(損失)£1,008,320£1,026,252£-93,899£18,432£22,785£1,175£108,432£4,151£-52,967£9,510£18,540—
総資産£1,078,197£1,062,285£1,044,359£6,000£6,000£979,348£1,087,780£1,134,335£1,121,988£1,140,259£1,165,577£1
Net Assets Liabilities———————£1,087,780£1,134,335£1,140,259£1,165,577£1
Equity———£6,000£6,000£979,348£1,087,780£1,134,335£1,121,988£1,140,259£1,165,577£1
Current Assets£814,507£729,569£633,113£521,952£481,869£459,237£775,305£711,559£716,954£1,261,470£1,079,286£29,568
Net Current Assets Liabilities£594,479£381,947£387,987£248,848£148,824£164,755£369,374£490,643£508,513£1,103,576£988,979£1
Total Assets Less Current Liabilities£1,078,197£1,062,285£1,044,359£936,956£955,388£978,173£979,348£1,087,780£1,144,898£1,140,259£1,165,577£1
Cash Bank On Hand———£401,092£311,050£298,049£473,951£411,027£433,504£160,188£187,186£29,568
Debtors£66,812£72,388£95,202£80,860£109,575£54,707£178,225£228,042£182,153£986,734£798,674£0
Other Debtors———£41,278£41,384£25,663£43,659£31,979£8,728£3,002£7,053—
Creditors———£273,104£333,045£294,482£405,931£220,916£208,441£157,894£90,307£29,567
Trade Creditors Trade Payables———£44,564£74,227£65,890£116,066£38,553£56,170£53,104£15,715—
Other Creditors———£219,661£253,145£224,792£241,423£146,406£130,589———
Amounts Owed To Group Undertakings——————————£29,567—
Investments Fixed Assets£382,758£569,188£569,188£618,467£649,749£677,256£500,000£500,000£552,967———
Number Shares Allotted6,0006,0006,000—————————
Number Shares Issued Fully Paid———6,0006,000———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period—————1113111041210
Accrued Liabilities Deferred Income—————————£103,184£74,592—
Accumulated Amortisation Impairment Intangible Assets—————————£6,521£6,521—
Accumulated Depreciation Impairment Property Plant Equipment———£448,396£452,300£478,487£472,566£494,285£402,280£290,277——
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————————£264,041£290,277—
Additions Other Than Through Business Combinations Intangible Assets—————————£13,043——
Additions Other Than Through Business Combinations Property Plant Equipment—————————£159,629£30,666—
Amortisation Rate Used For Intangible Assets—————————£1£1—
Amounts Owed By Group Undertakings—————————£894,577£681,625—
Called Up Share Capital£6,000£6,000£6,000—————————
Cash Bank In Hand£683,328£602,038£468,011—————————
Comprehensive Income Expense———————£46,555£19,653———
Corporation Tax Payable——————£0£3,026————
Corporation Tax Recoverable———————£0£13,055———
Creditors Due Within One Year£220,028£347,622£245,126—————————
Deferred Tax Asset Debtors————————£0£28,050£18,540—
Deferred Tax Assets—————————£37,221£62,962—
Depreciation Rate Used For Property Plant Equipment—————————£33£0—
Dividends Paid————————£32,000———
Fixed Assets£483,718£680,338£656,372£688,108£806,564£813,418£609,974£597,137£636,385£36,683£176,598—
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£3,249——
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax————————£-52,967———
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income———————£52,967£-52,967———
Income Tax Expense Credit On Components Other Comprehensive Income———————£10,563£0———
Increase Decrease Due To Transfers Into Or Out Intangible Assets——————————£-13,043—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————————£9,510£18,540—
Increase From Amortisation Charge For Year Intangible Assets—————————£6,521£6,522—
Increase From Depreciation Charge For Year Property Plant Equipment———£19,661£28,991£26,187£29,201£25,185£13,243£26,236£40,664—
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets——————————£-13,043—
Intangible Assets—————————£6,522£6,522—
Intangible Assets Gross Cost—————————£13,043£13,043—
Net Deferred Tax Liability Asset—————————£-28,050£-18,540—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£16,529£25,087—£35,122£3,466£105,248—£17,619—
Other Disposals Property Plant Equipment———£16,700£34,038£1£36,377£4,000£134,102—£17,619—
Other Reserves£12,000£12,000£12,000—————————
Other Taxation Social Security Payable———£8,879£5,673£3,800£48,442£32,931£21,682———
Prepayments Accrued Income—————————£3,318£3,318—
Profit Loss Account Reserve£1,008,320£1,026,252£1,012,855—————————
Property Plant Equipment———£69,641£156,815£136,162£109,974£97,137£83,418£36,683£170,076—
Property Plant Equipment Gross Cost———£605,211£588,462£588,461£569,703£577,703£464,641£460,353£460,353—
Provisions For Liabilities Balance Sheet Subtotal———————£0£10,563———
Provisions For Liabilities Charges£14,877£18,033£13,504—————————
Revaluation Reserve£37,000———————————
Share Capital Allotted Called Up Paid£6,000£6,000£6,000—————————
Shareholder Funds£1,063,320£1,044,252£1,030,855—————————
Stocks Inventory£64,367£55,143£69,900—————————
Tangible Fixed Assets£100,960£111,150£87,184—————————
Tangible Fixed Assets Additions£51,440£8,717£3,762—————————
Tangible Fixed Assets Cost Or Valuation£591,826£539,143£514,905—————————
Tangible Fixed Assets Depreciation£480,676£451,959£445,264—————————
Tangible Fixed Assets Depreciation Charged In Period£20,261£24,164£19,541—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£65,092£52,881£26,236—————————
Tangible Fixed Assets Disposals£86,081£61,400£28,000—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£10,563———
Taxation Social Security Payable—————————£1,606——
Total Additions Including From Business Combinations Property Plant Equipment———£107,006£17,289—£17,619£12,000£21,040———
Total Inventories———£40,000£61,244£106,481£123,129£72,490£101,297£114,548£93,426—
Trade Debtors Trade Receivables———£39,582£68,191£29,044£134,566£196,063£160,370£61,105£88,138—
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment——————————£-313,322—
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment——————————£-473,400—

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJAY COUGHLAN🇬🇧Therun NakkeeranGUSTAVO FLORES
流動比率(2016)流動比率
2.58×
損益 前年比(2023 vs 2024)損益 前年比
+95%
ROA(当期純利益)(2024)ROA(当期純利益)
1.6%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-100%

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)
+1.8%
総資産 前年比(2014 vs 2015)
-1.5%
流動純資産 前年比(2014 vs 2015)
-35.8%
損益 前年比(2015 vs 2016)
-109.1%
総資産 前年比(2015 vs 2016)
-1.7%
流動純資産 前年比(2015 vs 2016)
+1.6%
損益 前年比(2016 vs 2017)
+119.6%
  1. –
  2. –
  3. –SIDETRACKER ENGINEERING LIMITED
総資産 前年比(2016 vs 2017)
-99.4%
流動純資産 前年比(2016 vs 2017)
-35.9%
損益 前年比(2017 vs 2018)
+23.6%
流動純資産 前年比(2017 vs 2018)
-40.2%
損益 前年比(2018 vs 2019)
-94.8%
総資産 前年比(2018 vs 2019)
+16,222.5%
流動純資産 前年比(2018 vs 2019)
+10.7%
損益 前年比(2019 vs 2020)
+9,128.3%
総資産 前年比(2019 vs 2020)
+11.1%
流動純資産 前年比(2019 vs 2020)
+124.2%
損益 前年比(2020 vs 2021)
-96.2%
総資産 前年比(2020 vs 2021)
+4.3%
流動純資産 前年比(2020 vs 2021)
+32.8%
損益 前年比(2021 vs 2022)
-1,376%
総資産 前年比(2021 vs 2022)
-1.1%
流動純資産 前年比(2021 vs 2022)
+3.6%
損益 前年比(2022 vs 2023)
+118%
総資産 前年比(2022 vs 2023)
+1.6%
流動純資産 前年比(2022 vs 2023)
+117%
損益 前年比(2023 vs 2024)
+95%
総資産 前年比(2023 vs 2024)
+2.2%
流動純資産 前年比(2023 vs 2024)
-10.4%
総資産 前年比(2024 vs 2025)
-100%
流動純資産 前年比(2024 vs 2025)
-100%
総資産 CAGR(2014–2025)
-71.7%

効率・収益性

ROA(当期純利益)(2014)
93.5%
ROA(当期純利益)(2015)
96.6%
ROA(当期純利益)(2016)
-9%
ROA(当期純利益)(2017)
307.2%
ROA(当期純利益)(2018)
379.8%
ROA(当期純利益)(2019)
0.1%
従業員一人当たり損益(2019)
£107
ROA(当期純利益)(2020)
10%
従業員一人当たり損益(2020)
£8,341
ROA(当期純利益)(2021)
0.4%
従業員一人当たり損益(2021)
£377
ROA(当期純利益)(2022)
-4.7%
従業員一人当たり損益(2022)
-£5,297
ROA(当期純利益)(2023)
0.8%
従業員一人当たり損益(2023)
£2,378
ROA(当期純利益)(2024)
1.6%
従業員一人当たり損益(2024)
£1,545

運転資本・流動性

流動比率(2014)
3.7×
流動純資産(2014)
£594,479
流動比率(2015)
2.1×
流動純資産(2015)
£381,947
流動比率(2016)
2.58×
流動純資産(2016)
£387,987
流動純資産(2017)
£248,848
流動純資産(2018)
£148,824
流動純資産(2019)
£164,755
流動純資産(2020)
£369,374
流動純資産(2021)
£490,643
流動純資産(2022)
£508,513
流動純資産(2023)
£1,103,576
流動純資産(2024)
£988,979
流動純資産(2025)
£1

資本構成

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%
自己資本比率(2025)
100%
ホーム
イギリス
Nr. Chesterfield.