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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

TACHYON PERFORMANCE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2015)流動比率
3.99×
損益 前年比(2014 vs 2015)損益 前年比
+1,076.1%
ROA(当期純利益)(2015)ROA(当期純利益)
32.5%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08854471
設立21/01/2014
目的自動車の整備・修理; 自動車部品・付属品小売業; その他の情報技術サービス活動
住所Unit 5 Holt Business Park, Widow Hill Road, Burnley, BB10 2TN
確認声明次の期限: 04/02/2027; 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21/01/2014
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 (27イベント)

30/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

04/08/2025

年次決算を提出

Previous accounting period extended from 30 December 2024 to 31 December 2024

ドキュメントでファイルを見る

21/01/2014

就任 Andrew Lawrence Ward (人)

Directorとして就任

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

Andrew Lawrence Ward

75–100% shares

就任日: 21/01/2017

87.5%

Officers & directors

Andrew Lawrence Ward

Director

就任日: 21/01/2014

—

オーナーシップ・タイムライン (1の変更)

21/01/2017

就任 Andrew Lawrence Ward (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

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地理

本社

Unit 5 Holt Business Park

Widow Hill Road

Burnley

BB10 2TN

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): £1.5K

主な数字

利益/(損失)

2014£1,497
2015£17,606
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2014£4,994
2015£54,102
2016£6,410
2017£42,265
2018£19,737
2019£12,852
2020£6,455
2021£12,095
2022£34,232
2023£34,162
2024£1,511

Net Assets Liabilities

2014—
2015—
2016£6,410
2017£42,265
2018£19,737
2019£12,852
2020£6,455
2021£12,095
2022£34,232
2023£34,162
2024£1,511

Equity

2014—
2015—
2016£6,410
2017£42,265
2018£19,737
2019£12,852
2020£6,455
2021£12,095
2022£34,232
2023£34,162
2024£1,511

Current Assets

2014£12,591
2015£54,964
2016£24,667
2017£70,547
2018£99,194
2019£90,679
2020£70,917
2021£100,639
2022£106,964
2023£112,099
2024£40,698

Net Current Assets Liabilities

2014£5,161
2015£41,182
2016£-19,352
2017£-7,351
2018£-12,753
2019£2,103
2020£-20,068
2021£12,335
2022£13,429
2023£8,537
2024£-11,837

Total Assets Less Current Liabilities

2014£19,384
2015£58,911
2016£6,410
2017£42,265
2018£27,358
2019£32,781
2020£54,535
2021£78,164
2022£119,252
2023£87,953
2024£25,099

Cash Bank On Hand

2014—
2015—
2016£3,416
2017£3,873
2018£2,326
2019£2,207
2020£3,273
2021£10,814
2022£1,682
2023£1,736
2024£413

Debtors

2014£1,216
2015£16,185
2016£18,569
2017£46,554
2018£78,068
2019£86,472
2020£42,644
2021£67,325
2022£84,460
2023£93,363
2024£22,285

Other Debtors

2014—
2015—
2016—
2017—
2018£457
2019£457
2020—
2021£7,377
2022—
2023—
2024—

Creditors

2014—
2015—
2016£44,019
2017£77,898
2018£111,947
2019£14,100
2020£48,080
2021£66,069
2022£85,020
2023£53,791
2024£23,588

Trade Creditors Trade Payables

2014—
2015—
2016£17,835
2017£20,654
2018£41,590
2019£13,233
2020£20,785
2021£38,876
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
2023£0
2024£0

Accrued Liabilities Deferred Income

2014—
2015—
2016£800
2017£1,600
2018£800
2019£800
2020£2,413
2021£2,718
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£12,181
2017£21,686
2018£15,006
2019£15,944
2020£26,429
2021£39,688
2022£51,695
2023£42,739
2024£48,416

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£32,815
2017—
2018£12,620
2019£68,353
2020£1,711
2021£53,253
2022—
2023—
2024—

Amounts Owed To Directors

2014—
2015—
2016£20,508
2017£51,460
2018£60,208
2019£60,427
2020£48,644
2021£25,745
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018£14,100
2019£14,100
2020£10,500
2021£38,100
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£6,801
2015£36,097
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£2,660
2017£2,660
2018£8,549
2019£10,516
2020£5,699
2021£1,889
2022—
2023—
2024—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020£171
2021£171
2022—
2023—
2024—

Creditors Due After One Year

2014£14,390
2015£4,809
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£7,430
2015£13,782
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2014—
2015—
2016£3,220
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£11,335
2019£10,181
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£28,733
2019£23,490
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016£3,238
2017£463
2018—
2019£37,580
2020£37,580
2021£27,969
2022—
2023—
2024—

Fixed Assets

2014£14,223
2015£17,729
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£8,961
2017£9,505
2018£4,655
2019£11,119
2020£10,485
2021£13,259
2022£19,971
2023£8,168
2024£7,501

Intangible Fixed Assets

2014£200
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£4,994
2015£54,102
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2014£3,397
2015£36,396
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7,964
2023£17,124
2024£1,824

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£17,000
2023£52,744
2024£5,250

Other Taxation Social Security Payable

2014—
2015—
2016£1,638
2017£1,061
2018£800
2019£232
2020£232
2021£2,953
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016£475
2017£540
2018£547
2019£178
2020£324
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£1,497
2015£17,606
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£25,762
2017£49,616
2018£40,111
2019£30,678
2020£74,603
2021£65,829
2022£105,823
2023£79,416
2024£36,936

Property Plant Equipment Gross Cost

2014—
2015—
2016£61,797
2017£61,797
2018£45,684
2019£90,547
2020£92,258
2021£145,511
2022£131,111
2023£79,675
2024£77,819

Raw Materials

2014—
2015—
2016£2,682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£4,994
2015£54,102
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£4,574
2015£2,682
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£14,023
2015£17,729
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£7,621
2018£7,621
2019£5,829
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2,600
2023£1,308
2024£3,394

Total Inventories

2014—
2015—
2016£2,682
2017£20,120
2018£18,800
2019£2,000
2020£25,000
2021£22,500
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£18,094
2017£46,014
2018£77,521
2019£85,837
2020£42,320
2021£67,154
2022—
2023—
2024—
メートル20142015201620172018201920202021202220232024
利益/(損失)£1,497£17,606—————————
総資産£4,994£54,102£6,410£42,265£19,737£12,852£6,455£12,095£34,232£34,162£1,511
Net Assets Liabilities——£6,410£42,265£19,737£12,852£6,455£12,095£34,232£34,162£1,511
Equity——£6,410£42,265£19,737£12,852£6,455£12,095£34,232£34,162£1,511
Current Assets£12,591£54,964£24,667£70,547£99,194£90,679£70,917£100,639£106,964£112,099£40,698
Net Current Assets Liabilities£5,161£41,182£-19,352£-7,351£-12,753£2,103£-20,068£12,335£13,429£8,537£-11,837
Total Assets Less Current Liabilities£19,384£58,911£6,410£42,265£27,358£32,781£54,535£78,164£119,252£87,953£25,099
Cash Bank On Hand——£3,416£3,873£2,326£2,207£3,273£10,814£1,682£1,736£413
Debtors£1,216£16,185£18,569£46,554£78,068£86,472£42,644£67,325£84,460£93,363£22,285
Other Debtors————£457£457—£7,377———
Creditors——£44,019£77,898£111,947£14,100£48,080£66,069£85,020£53,791£23,588
Trade Creditors Trade Payables——£17,835£20,654£41,590£13,233£20,785£38,876———
Average Number Employees During Period———111111£0£0
Accrued Liabilities Deferred Income——£800£1,600£800£800£2,413£2,718———
Accumulated Depreciation Impairment Property Plant Equipment——£12,181£21,686£15,006£15,944£26,429£39,688£51,695£42,739£48,416
Additions Other Than Through Business Combinations Property Plant Equipment——£32,815—£12,620£68,353£1,711£53,253———
Amounts Owed To Directors——£20,508£51,460£60,208£60,427£48,644£25,745———
Bank Borrowings Overdrafts————£14,100£14,100£10,500£38,100———
Called Up Share Capital£100£100—————————
Cash Bank In Hand£6,801£36,097—————————
Corporation Tax Payable——£2,660£2,660£8,549£10,516£5,699£1,889———
Corporation Tax Recoverable——————£171£171———
Creditors Due After One Year£14,390£4,809—————————
Creditors Due Within One Year£7,430£13,782—————————
Depreciation Expense Property Plant Equipment——£3,220————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£11,335£10,181—————
Disposals Property Plant Equipment————£28,733£23,490—————
Finance Lease Liabilities Present Value Total——£3,238£463—£37,580£37,580£27,969———
Fixed Assets£14,223£17,729—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£8,961£9,505£4,655£11,119£10,485£13,259£19,971£8,168£7,501
Intangible Fixed Assets£200£0—————————
Net Assets Liabilities Including Pension Asset Liability£4,994£54,102—————————
Other Aggregate Reserves£3,397£36,396—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£7,964£17,124£1,824
Other Disposals Property Plant Equipment————————£17,000£52,744£5,250
Other Taxation Social Security Payable——£1,638£1,061£800£232£232£2,953———
Prepayments Accrued Income——£475£540£547£178£324————
Profit Loss Account Reserve£1,497£17,606—————————
Property Plant Equipment——£25,762£49,616£40,111£30,678£74,603£65,829£105,823£79,416£36,936
Property Plant Equipment Gross Cost——£61,797£61,797£45,684£90,547£92,258£145,511£131,111£79,675£77,819
Raw Materials——£2,682————————
Shareholder Funds£4,994£54,102—————————
Stocks Inventory£4,574£2,682—————————
Tangible Fixed Assets£14,023£17,729—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£7,621£7,621£5,829—————
Total Additions Including From Business Combinations Property Plant Equipment————————£2,600£1,308£3,394
Total Inventories——£2,682£20,120£18,800£2,000£25,000£22,500———
Trade Debtors Trade Receivables——£18,094£46,014£77,521£85,837£42,320£67,154———

書類

Confirmation statement

03/02/2026

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Total exemption full accounts made up to 31 December 2024

30/09/2025

表示

Previous accounting period extended from 30 December 2024 to 31 December 2024

04/08/2025

表示

Confirmation statement

21/01/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Total exemption full accounts made up to 30 December 2023

20/12/2024

表示

Previous accounting period shortened from 31 December 2023 to 30 December 2023

27/09/2024

表示

Confirmation statement

22/01/2024

表示

Annual Accounts

会計期間終了日: 30/12/2023

ファイルされた30/12/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-95.6%

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)
+1,076.1%
総資産 前年比(2014 vs 2015)
+983.3%
流動純資産 前年比(2014 vs 2015)
+697.9%
総資産 前年比(2015 vs 2016)
-88.2%
流動純資産 前年比(2015 vs 2016)
-147%
総資産 前年比(2016 vs 2017)
+559.4%
流動純資産 前年比(2016 vs 2017)
+62%
  1. –
  2. –
  3. –TACHYON PERFORMANCE LTD
総資産 前年比(2017 vs 2018)
-53.3%
流動純資産 前年比(2017 vs 2018)
-73.5%
総資産 前年比(2018 vs 2019)
-34.9%
流動純資産 前年比(2018 vs 2019)
+116.5%
総資産 前年比(2019 vs 2020)
-49.8%
流動純資産 前年比(2019 vs 2020)
-1,054.3%
総資産 前年比(2020 vs 2021)
+87.4%
流動純資産 前年比(2020 vs 2021)
+161.5%
総資産 前年比(2021 vs 2022)
+183%
流動純資産 前年比(2021 vs 2022)
+8.9%
総資産 前年比(2022 vs 2023)
-0.2%
流動純資産 前年比(2022 vs 2023)
-36.4%
総資産 前年比(2023 vs 2024)
-95.6%
流動純資産 前年比(2023 vs 2024)
-238.7%
総資産 CAGR(2014–2024)
-11.3%

効率・収益性

ROA(当期純利益)(2014)
30%
ROA(当期純利益)(2015)
32.5%

運転資本・流動性

流動比率(2014)
1.69×
流動純資産(2014)
£5,161
流動比率(2015)
3.99×
流動純資産(2015)
£41,182
流動純資産(2016)
-£19,352
流動純資産(2017)
-£7,351
流動純資産(2018)
-£12,753
流動純資産(2019)
£2,103
流動純資産(2020)
-£20,068
流動純資産(2021)
£12,335
流動純資産(2022)
£13,429
流動純資産(2023)
£8,537
流動純資産(2024)
-£11,837

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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Burnley