SWAGGER LTD, Tugby

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

2018

総資産: £204

主な数字

総資産

2018£204

2019£204

2020£86,158

2021£134,340

Net Assets Liabilities

2018£204

2019£204

2020£86,158

2021£134,340

Equity

2018£204

2019£204

2020£86,158

2021£134,340

Current Assets

2018£140,162

2019£140,162

2020£809,607

2021£546,511

Net Current Assets Liabilities

2018£204

2019£204

2020£86,158

2021£134,340

Total Assets Less Current Liabilities

2018—

2019—

2020—

2021£134,340

Cash Bank On Hand

2018£62,788

2019£62,788

2020£187,103

2021£264,030

Debtors

2018£77,374

2019£77,374

2020£556,944

2021£186,811

Other Debtors

2018£47,162

2019£47,162

2020—

2021£60,000

Creditors

2018£139,958

2019£139,958

2020£723,449

2021£412,171

Trade Creditors Trade Payables

2018£132,997

2019£132,997

2020£675,368

2021£337,303

Other Creditors

2018£1,320

2019£1,320

2020£6,320

2021£6,320

Average Number Employees During Period

2018—

2019—

20207

20218

Bank Borrowings

2018—

2019—

2020—

2021£50,000

Taxation Social Security Payable

2018£5,641

2019£5,641

2020£41,761

2021£68,548

Total Inventories

2018—

2019£65,560

2020£65,560

2021£95,670

Trade Debtors Trade Receivables

2018£30,212

2019£30,212

2020£556,944

2021£186,811

メートル	2018	2019	2020	2021
総資産	£204	£204	£86,158	£134,340
Net Assets Liabilities	£204	£204	£86,158	£134,340
Equity	£204	£204	£86,158	£134,340
Current Assets	£140,162	£140,162	£809,607	£546,511
Net Current Assets Liabilities	£204	£204	£86,158	£134,340
Total Assets Less Current Liabilities	—	—	—	£134,340
Cash Bank On Hand	£62,788	£62,788	£187,103	£264,030
Debtors	£77,374	£77,374	£556,944	£186,811
Other Debtors	£47,162	£47,162	—	£60,000
Creditors	£139,958	£139,958	£723,449	£412,171
Trade Creditors Trade Payables	£132,997	£132,997	£675,368	£337,303
Other Creditors	£1,320	£1,320	£6,320	£6,320
Average Number Employees During Period	—	—	7	8
Bank Borrowings	—	—	—	£50,000
Taxation Social Security Payable	£5,641	£5,641	£41,761	£68,548
Total Inventories	—	£65,560	£65,560	£95,670
Trade Debtors Trade Receivables	£30,212	£30,212	£556,944	£186,811