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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

TOP MOPS 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07946117
設立10/02/2012
目的建物の一般清掃
住所Cavendish Court, 56 Melville Street, Sandown, Isle Of Wight, PO36 8LF
確認声明次の期限: 24/02/2027; 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10/02/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (26イベント)

19/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

10/02/2012

就任 Mark Tutty (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

Tmfc Investments Limited

75–100% shares · 75–100% voting rights

就任日: 06/04/2016

87.5%

Officers & directors

Craig Alan Ford

Director

就任日: 31/03/2019

—
Mark Tutty

Director

就任日: 10/02/2012

—
Alan James Whitehouse

Director

就任日: 01/06/2012 · 退任日: 01/10/2016

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Tmfc Investments Limited (会社)

owns or controls

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

Cavendish Court

56 Melville Street

Sandown

Isle Of Wight

PO36 8LF

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £41.2K

主な数字

利益/(損失)

2013£41,236
2014£41,236
2015£159,913
2017£143,361
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2013£41,237
2014£41,237
2015£159,914
2017£411,745
2018£411,745
2019£416,181
2020£386,401
2021£252,252
2022£487,094
2023£402,687
2024£459,217
2025£493,565

Net Assets Liabilities

2013—
2014—
2015—
2017£398,385
2018£411,745
2019£416,181
2020£386,401
2021£252,252
2022£487,094
2023£402,687
2024£459,217
2025£493,565

Equity

2013—
2014—
2015—
2017£411,745
2018£411,745
2019£416,181
2020£386,401
2021£252,252
2022£487,094
2023£402,687
2024£459,217
2025£493,565

Current Assets

2013£142,734
2014£142,734
2015£240,018
2017£477,696
2018£528,635
2019£415,968
2020£411,200
2021£344,566
2022£702,680
2023£424,680
2024£712,034
2025£825,605

Net Current Assets Liabilities

2013£-36,763
2014£-36,763
2015£62,001
2017£316,456
2018£295,398
2019£220,461
2020£184,529
2021£111,002
2022£327,474
2023£-29,016
2024£198,551
2025£167,433

Total Assets Less Current Liabilities

2013—
2014£41,237
2015£190,199
2017£416,389
2018£560,111
2019£567,867
2020£526,346
2021£261,154
2022£549,668
2023£530,865
2024£576,619
2025£627,149

Cash Bank On Hand

2013—
2014—
2015—
2017£143,147
2018£116,434
2019£86,825
2020£25,796
2021£28,047
2022£253,134
2023£21,947
2024£28,332
2025£91,739

Debtors

2013£84,160
2014£84,160
2015£138,243
2017£334,549
2018£412,201
2019£329,143
2020£385,404
2021£316,519
2022£449,546
2023£402,733
2024£683,702
2025£733,866

Other Debtors

2013—
2014—
2015—
2017£0
2018£80,135
2019£4,791
2020£98,775
2021£61,628
2022£58,853
2023£951
2024£1,488
2025—

Creditors

2013—
2014—
2015—
2017£18,004
2018£233,237
2019£151,686
2020£139,945
2021£8,902
2022£62,574
2023£128,178
2024£117,402
2025£133,584

Trade Creditors Trade Payables

2013—
2014—
2015—
2017£45,042
2018£23,301
2019£25,597
2020£60,079
2021£36,984
2022£48,883
2023£49,807
2024£53,429
2025£81,760

Other Creditors

2013—
2014—
2015—
2017£1,686
2018£4,650
2019£504
2020£53,286
2021£60,601
2022£90,454
2023£0
2024£325
2025£325

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£56,653
2024£10,960
2025£1,055

Investments Fixed Assets

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£100,000
2024£100,000
2025£100,000

Number Shares Allotted

2013—
20141
20151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2017159
2018159
2019172
2020172
2021172
2022172
2023172
2024172
2025172

Accrued Liabilities

2013—
2014—
2015—
2017£1,110
2018£42,401
2019£21,855
2020—
2021—
2022—
2023£0
2024£58,977
2025£55,810

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2017£97,500
2018£97,500
2019£97,500
2020£97,500
2021£97,500
2022£97,500
2023£97,500
2024£97,500
2025£97,500

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2017£61,067
2018£99,301
2019£73,414
2020£67,352
2021£63,663
2022£100,254
2023£107,028
2024£111,888
2025£116,653

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2017—
2018£117,319
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2017£0
2018—
2019£63,210
2020£64,458
2021—
2022£0
2023£1,000
2024£148,024
2025£148,024

Amounts Owed By Related Parties

2013—
2014—
2015—
2017—
2018£62,886
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2013—
2014—
2015—
2017£0
2018£20,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2017£0
2018—
2019£138,198
2020£133,268
2021£556
2022£50,000
2023£64,441
2024£45,582
2025£28,288

Called Up Share Capital

2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£41,237
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£58,574
2014£58,574
2015£101,775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Company Contributions To Money Purchase Plans Directors

2013—
2014—
2015—
2017—
2018£8,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2017£31,153
2018—
2019£14,669
2020—
2021—
2022—
2023£37,835
2024£58,237
2025£63,725

Creditors Due After One Year

2013—
2014£0
2015£30,285
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£179,497
2014£179,497
2015£178,017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2013—
2014—
2015—
2017—
2018£11,200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2017£3,206
2018£-20,320
2019£11,585
2020£17,103
2021£15,026
2022—
2023—
2024£14,776
2025£14,776

Disposals Property Plant Equipment

2013—
2014—
2015—
2017£4,814
2018£-24,117
2019£16,332
2020£22,425
2021£17,135
2022—
2023£147,024
2024£15,975
2025—

Dividends Paid

2013—
2014—
2015—
2017£130,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2017£18,004
2018£15,065
2019£13,488
2020£15,801
2021£17,398
2022£26,814
2023£43,649
2024£54,913
2025£87,989

Fixed Assets

2013—
2014£78,000
2015£128,198
2017£99,933
2018—
2019£347,406
2020£341,817
2021£150,152
2022£222,194
2023£559,881
2024£378,068
2025£459,716

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2017—
2018—
2019—
2020£0
2021£144,000
2022£122,400
2023—
2024—
2025—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£15,594
2023£28,347
2024—
2025£15,975

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2017£7,905
2018—
2019—
2020£12,061
2021£11,640
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2017£19,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2017£14,567
2018£30,829
2019£13,815
2020£11,041
2021£11,337
2022£36,591
2023£6,774
2024£4,860
2025£3,566

Intangible Assets

2013—
2014—
2015—
2017£19,500
2018—
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Intangible Assets Gross Cost

2013—
2014—
2015—
2017£97,500
2018£97,500
2019£97,500
2020£97,500
2021£97,500
2022£97,500
2023£97,500
2024£97,500
2025£97,500

Intangible Fixed Assets

2013£78,000
2014£78,000
2015£58,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2013£97,500
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£19,500
2014£39,000
2015£58,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013£19,500
2014£19,500
2015£19,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£97,500
2014£97,500
2015£97,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£100,000
2023£100,000
2024£100,000
2025£100,000

Net Assets Liabilities Including Pension Asset Liability

2013£41,237
2014£41,237
2015£159,914
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25,054
2024£25,129
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2017£11,130
2018—
2019£11,887
2020£97,307
2021£126,927
2022£221,629
2023£16,951
2024£19,431
2025£34,322

Prepayments

2013—
2014—
2015—
2017—
2018£95,546
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2017£57,399
2018—
2019£52,993
2020—
2021—
2022—
2023£0
2024£80,569
2025£50,236

Profit Loss Account Reserve

2013£41,236
2014£41,236
2015£159,913
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2017£52,364
2018£264,713
2019£55,262
2020£41,447
2021£37,145
2022£35,339
2023£-1,252
2024£20,321
2025£15,461

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2017£106,769
2018£446,707
2019£114,861
2020£104,497
2021£99,002
2022£99,002
2023£127,349
2024£127,349
2025£127,349

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013—
2014£41,237
2015£159,914
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013—
2014£69,698
2015£69,698
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£92,929
2015£39,997
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£92,929
2015£119,937
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2014£23,231
2015£44,972
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£23,231
2015£24,988
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£3,247
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014—
2015£12,989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2017—
2018£127,820
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2017£208,208
2018—
2019£30,654
2020£37,380
2021£120,995
2022£305,162
2023£72,690
2024£164,362
2025£118,996

Total Borrowings

2013—
2014—
2015—
2017—
2018£35,065
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2017£277,150
2018£173,634
2019£211,649
2020£222,171
2021£254,891
2022£390,693
2023£400,782
2024£453,621
2025£535,606

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£8,941
2023£19,347
2024—
2025£15,975

Value Shares Allotted Increase Decrease During Period

2013£1
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
メートル201320142015201720182019202020212022202320242025
利益/(損失)£41,236£41,236£159,913£143,361————————
総資産£41,237£41,237£159,914£411,745£411,745£416,181£386,401£252,252£487,094£402,687£459,217£493,565
Net Assets Liabilities———£398,385£411,745£416,181£386,401£252,252£487,094£402,687£459,217£493,565
Equity———£411,745£411,745£416,181£386,401£252,252£487,094£402,687£459,217£493,565
Current Assets£142,734£142,734£240,018£477,696£528,635£415,968£411,200£344,566£702,680£424,680£712,034£825,605
Net Current Assets Liabilities£-36,763£-36,763£62,001£316,456£295,398£220,461£184,529£111,002£327,474£-29,016£198,551£167,433
Total Assets Less Current Liabilities—£41,237£190,199£416,389£560,111£567,867£526,346£261,154£549,668£530,865£576,619£627,149
Cash Bank On Hand———£143,147£116,434£86,825£25,796£28,047£253,134£21,947£28,332£91,739
Debtors£84,160£84,160£138,243£334,549£412,201£329,143£385,404£316,519£449,546£402,733£683,702£733,866
Other Debtors———£0£80,135£4,791£98,775£61,628£58,853£951£1,488—
Creditors———£18,004£233,237£151,686£139,945£8,902£62,574£128,178£117,402£133,584
Trade Creditors Trade Payables———£45,042£23,301£25,597£60,079£36,984£48,883£49,807£53,429£81,760
Other Creditors———£1,686£4,650£504£53,286£60,601£90,454£0£325£325
Amounts Owed To Group Undertakings————————£0£56,653£10,960£1,055
Investments Fixed Assets————————£0£100,000£100,000£100,000
Number Shares Allotted—11—————————
Number Shares Issued Fully Paid———1————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period———159159172172172172172172172
Accrued Liabilities———£1,110£42,401£21,855———£0£58,977£55,810
Accumulated Amortisation Impairment Intangible Assets———£97,500£97,500£97,500£97,500£97,500£97,500£97,500£97,500£97,500
Accumulated Depreciation Impairment Property Plant Equipment———£61,067£99,301£73,414£67,352£63,663£100,254£107,028£111,888£116,653
Additions Other Than Through Business Combinations Property Plant Equipment————£117,319———————
Amounts Owed By Group Undertakings———£0—£63,210£64,458—£0£1,000£148,024£148,024
Amounts Owed By Related Parties————£62,886———————
Bank Borrowings———£0£20,000———————
Bank Borrowings Overdrafts———£0—£138,198£133,268£556£50,000£64,441£45,582£28,288
Called Up Share Capital£1£1£1—————————
Capital Employed£41,237———————————
Cash Bank In Hand£58,574£58,574£101,775—————————
Company Contributions To Money Purchase Plans Directors————£8,000———————
Corporation Tax Payable———£31,153—£14,669———£37,835£58,237£63,725
Creditors Due After One Year—£0£30,285—————————
Creditors Due Within One Year£179,497£179,497£178,017—————————
Director Remuneration————£11,200———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3,206£-20,320£11,585£17,103£15,026——£14,776£14,776
Disposals Property Plant Equipment———£4,814£-24,117£16,332£22,425£17,135—£147,024£15,975—
Dividends Paid———£130,000————————
Finance Lease Liabilities Present Value Total———£18,004£15,065£13,488£15,801£17,398£26,814£43,649£54,913£87,989
Fixed Assets—£78,000£128,198£99,933—£347,406£341,817£150,152£222,194£559,881£378,068£459,716
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£0£144,000£122,400———
Increase Decrease Due To Transfers Between Classes Property Plant Equipment————————£15,594£28,347—£15,975
Increase Decrease In Property Plant Equipment———£7,905——£12,061£11,640————
Increase From Amortisation Charge For Year Intangible Assets———£19,500————————
Increase From Depreciation Charge For Year Property Plant Equipment———£14,567£30,829£13,815£11,041£11,337£36,591£6,774£4,860£3,566
Intangible Assets———£19,500—£0£0£0£0£0£0£0
Intangible Assets Gross Cost———£97,500£97,500£97,500£97,500£97,500£97,500£97,500£97,500£97,500
Intangible Fixed Assets£78,000£78,000£58,500—————————
Intangible Fixed Assets Additions£97,500———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£19,500£39,000£58,500—————————
Intangible Fixed Assets Amortisation Charged In Period£19,500£19,500£19,500—————————
Intangible Fixed Assets Cost Or Valuation£97,500£97,500£97,500—————————
Investments In Group Undertakings————————£100,000£100,000£100,000£100,000
Net Assets Liabilities Including Pension Asset Liability£41,237£41,237£159,914—————————
Other Remaining Borrowings—————————£25,054£25,129—
Other Taxation Social Security Payable———£11,130—£11,887£97,307£126,927£221,629£16,951£19,431£34,322
Prepayments————£95,546———————
Prepayments Accrued Income———£57,399—£52,993———£0£80,569£50,236
Profit Loss Account Reserve£41,236£41,236£159,913—————————
Property Plant Equipment———£52,364£264,713£55,262£41,447£37,145£35,339£-1,252£20,321£15,461
Property Plant Equipment Gross Cost———£106,769£446,707£114,861£104,497£99,002£99,002£127,349£127,349£127,349
Share Capital Allotted Called Up Paid£1£1£1—————————
Shareholder Funds—£41,237£159,914—————————
Tangible Fixed Assets—£69,698£69,698—————————
Tangible Fixed Assets Additions—£92,929£39,997—————————
Tangible Fixed Assets Cost Or Valuation—£92,929£119,937—————————
Tangible Fixed Assets Depreciation—£23,231£44,972—————————
Tangible Fixed Assets Depreciation Charged In Period—£23,231£24,988—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£3,247—————————
Tangible Fixed Assets Disposals——£12,989—————————
Taxation Social Security Payable————£127,820———————
Total Additions Including From Business Combinations Property Plant Equipment———£208,208—£30,654£37,380£120,995£305,162£72,690£164,362£118,996
Total Borrowings————£35,065———————
Trade Debtors Trade Receivables———£277,150£173,634£211,649£222,171£254,891£390,693£400,782£453,621£535,606
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment————————£8,941£19,347—£15,975
Value Shares Allotted Increase Decrease During Period£1———————————

書類

Confirmation statement

23/02/2026

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Change of director details

23/02/2026

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Total exemption full accounts made up to 31 March 2025

19/12/2025

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Confirmation statement

18/02/2025

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Total exemption full accounts made up to 31 March 2024

23/12/2024

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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Confirmation statement

20/02/2024

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Total exemption full accounts made up to 31 March 2023

11/12/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDOMNNIQUE RICE-MILLERANTOINE ROGER JOSEPH VARENGUEMichel Roger Yves Marie LECAT
流動比率(2015)流動比率
1.35×
損益 前年比(2015 vs 2017)損益 前年比
-10.4%
ROA(当期純利益)(2017)ROA(当期純利益)
34.8%
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
+7.5%

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)
+287.8%
総資産 前年比(2014 vs 2015)
+287.8%
流動純資産 前年比(2014 vs 2015)
+268.7%
損益 前年比(2015 vs 2017)
-10.4%
総資産 前年比(2015 vs 2017)
+157.5%
流動純資産 前年比(2015 vs 2017)
+410.4%
流動純資産 前年比(2017 vs 2018)
-6.7%
  1. –
  2. –
  3. –TOP MOPS LIMITED
総資産 前年比(2018 vs 2019)
+1.1%
流動純資産 前年比(2018 vs 2019)
-25.4%
総資産 前年比(2019 vs 2020)
-7.2%
流動純資産 前年比(2019 vs 2020)
-16.3%
総資産 前年比(2020 vs 2021)
-34.7%
流動純資産 前年比(2020 vs 2021)
-39.8%
総資産 前年比(2021 vs 2022)
+93.1%
流動純資産 前年比(2021 vs 2022)
+195%
総資産 前年比(2022 vs 2023)
-17.3%
流動純資産 前年比(2022 vs 2023)
-108.9%
総資産 前年比(2023 vs 2024)
+14%
流動純資産 前年比(2023 vs 2024)
+784.3%
総資産 前年比(2024 vs 2025)
+7.5%
流動純資産 前年比(2024 vs 2025)
-15.7%
総資産 CAGR(2013–2025)
+25.3%

効率・収益性

ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2017)
34.8%
従業員一人当たり損益(2017)
£902

運転資本・流動性

流動比率(2013)
0.8×
流動純資産(2013)
-£36,763
流動比率(2014)
0.8×
流動純資産(2014)
-£36,763
流動比率(2015)
1.35×
流動純資産(2015)
£62,001
流動純資産(2017)
£316,456
流動純資産(2018)
£295,398
流動純資産(2019)
£220,461
流動純資産(2020)
£184,529
流動純資産(2021)
£111,002
流動純資産(2022)
£327,474
流動純資産(2023)
-£29,016
流動純資産(2024)
£198,551
流動純資産(2025)
£167,433

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%
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