THEXTON WINDOWS LTD, Manchester

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: £29.4K

主な数字

総資産

2018£29,439

2019£29,439

2020£65,781

2021£57,244

2022£-360

Net Assets Liabilities

2018£29,439

2019£29,439

2020£65,781

2021£57,244

2022£-360

Equity

2018£29,439

2019£29,439

2020£65,781

2021£57,244

2022£-360

Current Assets

2018£182,521

2019£182,521

2020£216,885

2021£188,871

2022£554,562

Net Current Assets Liabilities

2018£53,099

2019£110,359

2020£65,781

2021£57,244

2022£270,593

Total Assets Less Current Liabilities

2018£53,099

2019£110,359

2020—

2021£57,244

2022£270,593

Cash Bank On Hand

2018—

2019£54,434

2020£54,434

2021£29,708

2022£11,371

Debtors

2018£38,147

2019£38,148

2020£-12,407

2021£50,399

2022£215,285

Other Debtors

2018—

2019—

2020£12,335

2021£0

2022£23,776

Creditors

2018£23,660

2019£80,920

2020£151,104

2021£131,627

2022£283,969

Trade Creditors Trade Payables

2018—

2019—

2020£186,286

2021£112,320

2022£173,333

Average Number Employees During Period

2018—

2019—

20208

20218

20228

Accrued Liabilities

2018—

2019—

2020£-17,707

2021—

2022—

Amounts Owed By Group Undertakings Participating Interests

2018—

2019—

2020—

2021£0

2022£10,633

Bank Borrowings

2018—

2019—

2020—

2021£0

2022£270,953

Loans From Directors

2018—

2019—

2020£0

2021£20,633

2022—

Taxation Social Security Payable

2018—

2019—

2020£-17,475

2021£-22,523

2022£73,727

Total Inventories

2018£144,374

2019£144,373

2020£174,858

2021£108,764

2022£304,130

Trade Debtors Trade Receivables

2018—

2019—

2020£-24,742

2021£17,838

2022£176,257

Value-added Tax Payable

2018—

2019—

2020£0

2021£21,197

2022£36,909

Work In Progress

2018—

2019—

2020£174,858

2021—

2022—

メートル	2018	2019	2020	2021	2022
総資産	£29,439	£29,439	£65,781	£57,244	£-360
Net Assets Liabilities	£29,439	£29,439	£65,781	£57,244	£-360
Equity	£29,439	£29,439	£65,781	£57,244	£-360
Current Assets	£182,521	£182,521	£216,885	£188,871	£554,562
Net Current Assets Liabilities	£53,099	£110,359	£65,781	£57,244	£270,593
Total Assets Less Current Liabilities	£53,099	£110,359	—	£57,244	£270,593
Cash Bank On Hand	—	£54,434	£54,434	£29,708	£11,371
Debtors	£38,147	£38,148	£-12,407	£50,399	£215,285
Other Debtors	—	—	£12,335	£0	£23,776
Creditors	£23,660	£80,920	£151,104	£131,627	£283,969
Trade Creditors Trade Payables	—	—	£186,286	£112,320	£173,333
Average Number Employees During Period	—	—	8	8	8
Accrued Liabilities	—	—	£-17,707	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£0	£10,633
Bank Borrowings	—	—	—	£0	£270,953
Loans From Directors	—	—	£0	£20,633	—
Taxation Social Security Payable	—	—	£-17,475	£-22,523	£73,727
Total Inventories	£144,374	£144,373	£174,858	£108,764	£304,130
Trade Debtors Trade Receivables	—	—	£-24,742	£17,838	£176,257
Value-added Tax Payable	—	—	£0	£21,197	£36,909
Work In Progress	—	—	£174,858	—	—