WORMS EYE LIMITED

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

流動比率（2016）流動比率

1.43×

損益前年比（2015 vs 2016）損益前年比

+365.7%

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号07290950

設立22/06/2010

目的技術テストと分析

住所1st Floor Block C , The Wharf, Manchester Road, Burnley, Lancashire, BB11 1JG

確認声明次の期限: 26/12/2026; 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22/06/2010

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 (14イベント)

03/03/2026

年次決算を提出

Full accounts (total exemption)

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

22/06/2010

会社設立

法人設立日： 2010-06-22

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£9,251	£43,080	—	—	—	—	—	—	—	—
総資産	£9,351	£43,180	£43,180	£45,534	£30,621	£24,179	£19,859	£3,824	£3,824	£17,376
Net Assets Liabilities	—	—	£43,180	£45,534	£45,667	£30,621	£24,179	£19,859	£3,824	£17,376
Equity	—	—	£43,180	£45,534	£30,621	£24,179	£19,859	£3,824	—	—
Current Assets	£151,242	£130,697	£121,106	£108,983	£84,058	£83,751	£74,791	£129,135	£81,330	£123,955
Net Current Assets Liabilities	£6,516	£39,218	£41,257	£42,832	£42,919	£28,966	£23,862	£62,835	£40,794	£49,902
Total Assets Less Current Liabilities	£10,060	£44,171	£46,210	£48,737	£46,311	£31,009	£24,253	£64,486	£41,917	£53,756
Cash Bank On Hand	—	—	£34,261	£26,086	£28,592	£19,622	£29,646	£39,983	£24,342	£59,269
Debtors	£140,224	£96,436	£86,845	£82,897	£55,466	£64,129	£45,145	£89,152	£56,988	£64,686
Other Debtors	—	—	—	—	£4,871	£5,062	£3,201	£3,241	—	£3,852
Creditors	—	—	£89,440	£76,713	£41,139	£54,785	£50,929	£66,300	£40,536	£74,053
Trade Creditors Trade Payables	—	—	—	—	£9,193	£25,928	£16,307	£22,201	£7,696	£2,981
Other Creditors	—	—	—	—	£5,200	£2,944	—	—	£614	£17,776
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	7	7	8	8	7	6	5	5
Accrued Liabilities	—	—	—	—	£2,072	£2,072	£4,240	£7,318	£3,936	£10,540
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£-2,040	£-2,082	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£25,734	£28,247	£29,965	£30,117	£30,600	£31,128	£32,660	£34,600
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3,333	—	£369	—	£1,743	—	£4,263	£1,754
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£2,118	£2,428	£506	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£2,118	£2,428	£506	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-6,514	£-2,118	£-2,429	—	—
Bank Borrowings	—	—	—	—	—	—	£5,687	£5,687	£8,880	£5,556
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,018	£34,261	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£144,726	£91,479	—	—	—	—	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	—	—	—	—	—	—	£-506	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-758	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£-1,500	—	—	—	—
Fixed Assets	£3,544	£4,953	—	—	—	—	—	—	—	—
Gross Amount Due From Customers For Construction Contract Work As Asset	—	—	—	—	—	—	—	£5,290	£5,082	£12,457
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,381	£2,513	£1,718	£910	£483	£528	£1,532	£1,940
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	—	—	—	—	£614	—
Loans Owed By Related Parties	—	—	—	—	—	—	—	—	£614	—
Loans Owed To Related Parties	—	—	—	—	—	—	—	—	£506	—
Net Assets Liabilities Including Pension Asset Liability	£9,351	£43,180	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£100	£100	£100	£100	£100	£100	£100	£100
Other Remaining Borrowings	—	—	—	—	£2,173	£4,373	£1,935	£1,719	£1,105	£2,697
Prepayments	—	—	—	—	£2,898	£6,366	£10,737	£18,154	£22,608	£17,605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£9,591	£10,562	—	—	—	—	—	—
Profit Loss Account Reserve	£9,251	£43,080	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£4,953	£5,905	£3,392	£2,043	£391	£1,651	£1,123	£3,854
Property Plant Equipment Gross Cost	—	—	£31,639	£31,639	£32,008	£30,508	£32,251	£32,251	£36,514	£38,268
Provisions For Liabilities Balance Sheet Subtotal	—	—	£990	£1,121	£644	£388	£74	£314	£214	£732
Provisions For Liabilities Charges	£709	£991	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£9,351	£43,180	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,544	£4,953	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3,211	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25,095	£28,306	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21,551	£23,353	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,802	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£22,501	£19,468	£28,447	£31,094	£18,305	£34,503
Total Borrowings	—	—	—	—	£2,173	£4,373	£1,935	£5,687	£9,985	£8,253
Trade Debtors Trade Receivables	—	—	—	—	£47,697	£52,701	£31,207	£62,467	£29,298	£34,624

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£9,251

£43,080

—

総資産

£9,351

£43,180

£45,534

£30,621

£24,179

£19,859

£3,824

£17,376

Net Assets Liabilities

—

£43,180

£45,534

£45,667

£30,621

£24,179

£19,859

£3,824

£17,376

Equity

—

£43,180

£45,534

£30,621

£24,179

£19,859

£3,824

—

Current Assets

£151,242

£130,697

£121,106

£108,983

£84,058

£83,751

£74,791

£129,135

£81,330

£123,955

Net Current Assets Liabilities

£6,516

£39,218

£41,257

£42,832

£42,919

£28,966

£23,862

£62,835

£40,794

£49,902

Total Assets Less Current Liabilities

£10,060

£44,171

£46,210

£48,737

£46,311

£31,009

£24,253

£64,486

£41,917

£53,756

Cash Bank On Hand

—

£34,261

£26,086

£28,592

£19,622

£29,646

£39,983

£24,342

£59,269

Debtors

£140,224

£96,436

£86,845

£82,897

£55,466

£64,129

£45,145

£89,152

£56,988

£64,686

Other Debtors

—

£4,871

£5,062

£3,201

£3,241

—

£3,852

Creditors

—

£89,440

£76,713

£41,139

£54,785

£50,929

£66,300

£40,536

£74,053

Trade Creditors Trade Payables

—

£9,193

£25,928

£16,307

£22,201

£7,696

£2,981

Other Creditors

—

£5,200

£2,944

—

£614

£17,776

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£2,072

£4,240

£7,318

£3,936

£10,540

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-2,040

£-2,082

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£25,734

£28,247

£29,965

£30,117

£30,600

£31,128

£32,660

£34,600

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3,333

—

£369

—

£1,743

—

£4,263

£1,754

Amount Specific Advance Or Credit Directors

—

£2,118

£2,428

£506

—

Amount Specific Advance Or Credit Made In Period Directors

—

£2,118

£2,428

£506

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-6,514

£-2,118

£-2,429

—

Bank Borrowings

—

£5,687

£8,880

£5,556

Called Up Share Capital

£100

—

Cash Bank In Hand

£11,018

£34,261

—

Creditors Due Within One Year

£144,726

£91,479

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£-506

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-758

—

Disposals Property Plant Equipment

—

£-1,500

—

Fixed Assets

£3,544

£4,953

—

Gross Amount Due From Customers For Construction Contract Work As Asset

—

£5,290

£5,082

£12,457

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,381

£2,513

£1,718

£910

£483

£528

£1,532

£1,940

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£614

—

Loans Owed By Related Parties

—

£614

—

Loans Owed To Related Parties

—

£506

—

Net Assets Liabilities Including Pension Asset Liability

£9,351

£43,180

—

Nominal Value Allotted Share Capital

—

£100

Other Remaining Borrowings

—

£2,173

£4,373

£1,935

£1,719

£1,105

£2,697

Prepayments

—

£2,898

£6,366

£10,737

£18,154

£22,608

£17,605

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£9,591

£10,562

—

Profit Loss Account Reserve

£9,251

£43,080

—

Property Plant Equipment

—

£4,953

£5,905

£3,392

£2,043

£391

£1,651

£1,123

£3,854

Property Plant Equipment Gross Cost

—

£31,639

£32,008

£30,508

£32,251

£36,514

£38,268

Provisions For Liabilities Balance Sheet Subtotal

—

£990

£1,121

£644

£388

£74

£314

£214

£732

Provisions For Liabilities Charges

£709

£991

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£9,351

£43,180

—

Tangible Fixed Assets

£3,544

£4,953

—

Tangible Fixed Assets Additions

—

£3,211

—

Tangible Fixed Assets Cost Or Valuation

£25,095

£28,306

—

Tangible Fixed Assets Depreciation

£21,551

£23,353

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,802

—

Taxation Social Security Payable

—

£22,501

£19,468

£28,447

£31,094

£18,305

£34,503

Total Borrowings

—

£2,173

£4,373

£1,935

£5,687

£9,985

£8,253

Trade Debtors Trade Receivables

—

£47,697

£52,701

£31,207

£62,467

£29,298

£34,624

名前	持株	議決権	以降

名前	持株	国	以降

WORMS EYE LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Margaret Christine Cannon (人)

就任 Graham Geoffrey Cannon (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WORMS EYE LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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