SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

A&E FORREST CNC PATTERNMAKERS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC422144
Fundada18/04/2012
Objeto socialOther manufacturing n.e.c.
Endereço17 Ravenshill Drive, Cleland, Motherwell, Lanarkshire, ML1 5QL
Declaração de confirmaçãoPróximo vencimento: 13/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro18/04/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

30/03/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/06/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2024

Ver ficheiro em Documentos

18/04/2012

Nomeação Elizabeth Gold Wilson Forrest (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Alan Forrest

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Elizabeth Gold Wilson Forrest

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Alan Forrest

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Jennifer Forrest

Director

Nomeado em: 18/01/2023

—
Scott Robertson Forrest

Director

Nomeado em: 18/01/2023

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Alan Forrest (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Elizabeth Gold Wilson Forrest (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

17 Ravenshill Drive

Cleland

Motherwell

Lanarkshire

ML1 5QL

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £2.9K

Indicadores

Lucro / (prejuízo)

2013£2.900
2014£53.444
2015£100.486
2016£44.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013£3.900
2014£54.444
2015£101.486
2016£45.520
2017£1.000
2018£1.000
2019£1.000
2020£1.000
2021£1.000
2022£1.000
2023£52.038
2024£248.235

Net Assets Liabilities

2013—
2014—
2015—
2016£-45.520
2017£20.033
2018£65.936
2019£19.308
2020£35.342
2021£40.259
2022£52.037
2023£52.038
2024£248.235

Equity

2013—
2014—
2015—
2016£45.520
2017£1.000
2018£1.000
2019£1.000
2020£1.000
2021£1.000
2022£1.000
2023£52.038
2024£248.235

Current Assets

2013£113.289
2014£159.449
2015£96.572
2016£-129.523
2017£124.722
2018£220.259
2019£148.865
2020£211.593
2021£246.445
2022£210.398
2023£210.398
2024£191.123

Net Current Assets Liabilities

2013£13.407
2014£324
2015£-71.316
2016£62.840
2017£-58.154
2018£31.991
2019£-3.384
2020£-44.911
2021£22.682
2022£-66.867
2023£-66.867
2024£10.161

Total Assets Less Current Liabilities

2013£187.619
2014£234.824
2015£244.438
2016£-213.846
2017£217.091
2018£272.200
2019£196.362
2020£323.545
2021£374.164
2022£442.173
2023£442.173
2024£547.435

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£14.949
2018£26.325
2019£29.324
2020£95.623
2021£7.746
2022£75
2023£75
2024£2.786

Debtors

2013£84.459
2014£129.876
2015£64.339
2016£115.915
2017£90.988
2018£180.953
2019£96.562
2020£100.625
2021£233.413
2022£197.201
2023£197.201
2024£177.383

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£41.860
2022£5.930
2023£5.930
2024£5.930

Creditors

2013—
2014—
2015—
2016£133.790
2017£163.455
2018£177.091
2019£154.486
2020£248.698
2021£299.346
2022£344.126
2023£344.125
2024£315.440

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£60.425
2018£68.309
2019£46.907
2020£59.638
2021£43.813
2022£82.969
2023£82.969
2024£56.940

Other Creditors

2013—
2014—
2015—
2016—
2017£26.217
2018£4.084
2019£3.353
2020£3.119
2021£25.676
2022£1.956
2023£326.072
2024£302.880

Number Shares Allotted

20131.000
20141.000
20151.000
20161.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20177
20187
20199
20208
20218
20228
20238
20248

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£3.000
2018£6.000
2019£4.230
2020£4.000
2021£5.500
2022£9.500
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£21.583
2019£25.083
2020£28.583
2021£32.083
2022£35.000
2023£35.000
2024£35.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£267.739
2019£313.385
2020£321.976
2021£375.762
2022£424.574
2023£483.847
2024£550.439

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£87.507
2024£103.939

Administration Support Average Number Employees

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
2023—
2024—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£113.178
2018£143.607
2019£133.006
2020£130.742
2021£130.814
2022£160.182
2023—
2024—

Balances Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5.930
2024£5.930

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017£12.589
2018—
2019—
2020£0
2021£30.000
2022£18.053
2023£18.053
2024£12.560

Called Up Share Capital

2013£1.000
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Grant

2013£6.250
2014£5.312
2015£7.667
2016£6.729
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£23.381
2014£21.111
2015£21.841
2016£5.413
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£3.332
2018£17.684
2019£17.685
2020£0
2021£6.177
2022£5.702
2023£5.702
2024£7.223

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018£0
2019£3.320
2020£3.332
2021£0
2022—
2023—
2024—

Creditors Due After One Year

2013£168.434
2014£156.243
2015£118.815
2016£133.790
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£99.882
2014£159.125
2015£167.888
2016£194.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015—
2016£2.000
2017£3.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017£33.603
2018£29.173
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£195
2020£28.000
2021£450
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£390
2020£29.700
2021£4.500
2022—
2023—
2024—

Final Dividends Paid

2013—
2014—
2015—
2016—
2017£0
2018£40.000
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£67.844
2018£45.217
2019£28.631
2020£243.558
2021£114.977
2022£145.884
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017£67.844
2018£45.217
2019£28.631
2020£243.558
2021£114.977
2022£145.884
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016£-276.686
2017£275.245
2018£240.209
2019£199.746
2020£368.456
2021£351.482
2022£509.040
2023—
2024—

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017£0
2018£629
2019£1.388
2020£1.473
2021£2.230
2022£1.737
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£52.400
2024£52.000

Increase Decrease In Capital Grant During Period

2013£6.250
2014£-938
2015£2.355
2016£-938
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018£3.500
2019£3.500
2020£3.500
2021£3.500
2022£2.917
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£47.768
2019£45.841
2020£36.591
2021£54.236
2022£48.812
2023£59.273
2024£66.592

Intangible Assets

2013—
2014—
2015—
2016—
2017£16.917
2018£13.417
2019£9.917
2020£6.417
2021£2.917
2022£2.917
2023£0
2024£0

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£35.000
2019£35.000
2020£35.000
2021£35.000
2022£35.000
2023£35.000
2024£35.000

Intangible Fixed Assets

2013£30.917
2014£27.417
2015£23.917
2016£20.417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors After One Year

2013£150.725
2014£116.131
2015£91.689
2016£101.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£3.900
2014£54.444
2015£101.486
2016£45.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013—
2014—
2015£19.459
2016£25.583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2013£11.459
2014£34.800
2015£19.459
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£3.954
2018£24.975
2019£17.618
2020£9.693
2021£55.586
2022£38.621
2023£40.358
2024£45.110

Production Average Number Employees

2013—
2014—
2015—
2016—
20176
20186
20198
20207
20217
20227
2023—
2024—

Profit Loss Account Reserve

2013£2.900
2014£53.444
2015£100.486
2016£44.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£258.328
2018£226.792
2019£189.829
2020£362.039
2021£348.565
2022£348.565
2023£509.040
2024£537.274

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£494.531
2019£503.214
2020£684.015
2021£724.327
2022£933.614
2023£1.021.121
2024£1.125.060

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£32.536
2017£33.603
2018—
2019—
2020—
2021—
2022—
2023£46.010
2024£-16.240

Provisions For Liabilities Charges

2013£15.285
2014£24.137
2015£24.137
2016£32.536
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials

2013—
2014—
2015—
2016—
2017£18.785
2018£12.981
2019£22.979
2020£15.345
2021£5.286
2022£13.122
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1.000
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£3.900
2014£54.444
2015£101.486
2016£45.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£5.449
2014£8.462
2015£10.392
2016£8.195
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£143.295
2014£207.083
2015£291.837
2016£291.837
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£166.818
2014£100.583
2015£129.227
2016£22.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£166.818
2014£267.401
2015£396.628
2016£418.767
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£23.523
2014£60.318
2015£104.791
2016£162.498
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£23.523
2014£36.795
2015£44.473
2016£57.707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£33.603
2018£29.173
2019£22.568
2020£39.505
2021£34.559
2022£46.010
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£16.232
2019£9.073
2020£210.501
2021£44.812
2022£209.287
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£18.785
2018£12.981
2019£22.979
2020£15.345
2021£5.286
2022£13.122
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£90.988
2018£180.953
2019£93.242
2020£97.293
2021£191.553
2022£191.271
2023£191.271
2024£171.453

Value Shares Allotted

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£2.900£53.444£100.486£44.520————————
Ativo total£3.900£54.444£101.486£45.520£1.000£1.000£1.000£1.000£1.000£1.000£52.038£248.235
Net Assets Liabilities———£-45.520£20.033£65.936£19.308£35.342£40.259£52.037£52.038£248.235
Equity———£45.520£1.000£1.000£1.000£1.000£1.000£1.000£52.038£248.235
Current Assets£113.289£159.449£96.572£-129.523£124.722£220.259£148.865£211.593£246.445£210.398£210.398£191.123
Net Current Assets Liabilities£13.407£324£-71.316£62.840£-58.154£31.991£-3.384£-44.911£22.682£-66.867£-66.867£10.161
Total Assets Less Current Liabilities£187.619£234.824£244.438£-213.846£217.091£272.200£196.362£323.545£374.164£442.173£442.173£547.435
Cash Bank On Hand————£14.949£26.325£29.324£95.623£7.746£75£75£2.786
Debtors£84.459£129.876£64.339£115.915£90.988£180.953£96.562£100.625£233.413£197.201£197.201£177.383
Other Debtors———————£0£41.860£5.930£5.930£5.930
Creditors———£133.790£163.455£177.091£154.486£248.698£299.346£344.126£344.125£315.440
Trade Creditors Trade Payables————£60.425£68.309£46.907£59.638£43.813£82.969£82.969£56.940
Other Creditors————£26.217£4.084£3.353£3.119£25.676£1.956£326.072£302.880
Number Shares Allotted1.0001.0001.0001.000————————
Average Number Employees During Period————77988888
Accrued Liabilities Deferred Income————£3.000£6.000£4.230£4.000£5.500£9.500——
Accumulated Amortisation Impairment Intangible Assets—————£21.583£25.083£28.583£32.083£35.000£35.000£35.000
Accumulated Depreciation Impairment Property Plant Equipment—————£267.739£313.385£321.976£375.762£424.574£483.847£550.439
Additions Other Than Through Business Combinations Property Plant Equipment——————————£87.507£103.939
Administration Support Average Number Employees————111111——
Amounts Owed To Directors————£113.178£143.607£133.006£130.742£130.814£160.182——
Balances Amounts Owed By Related Parties——————————£5.930£5.930
Bank Borrowings Overdrafts————£12.589——£0£30.000£18.053£18.053£12.560
Called Up Share Capital£1.000£1.000£1.000£1.000————————
Capital Grant£6.250£5.312£7.667£6.729————————
Cash Bank In Hand£23.381£21.111£21.841£5.413————————
Corporation Tax Payable————£3.332£17.684£17.685£0£6.177£5.702£5.702£7.223
Corporation Tax Recoverable—————£0£3.320£3.332£0———
Creditors Due After One Year£168.434£156.243£118.815£133.790————————
Creditors Due Within One Year£99.882£159.125£167.888£194.363————————
Deferred Income———£2.000£3.000———————
Deferred Tax Liabilities————£33.603£29.173——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£195£28.000£450———
Disposals Property Plant Equipment——————£390£29.700£4.500———
Final Dividends Paid————£0£40.000——————
Finance Lease Liabilities Present Value Total————£67.844£45.217£28.631£243.558£114.977£145.884——
Finance Lease Payments Owing Minimum Gross————£67.844£45.217£28.631£243.558£114.977£145.884——
Fixed Assets———£-276.686£275.245£240.209£199.746£368.456£351.482£509.040——
Further Item Creditors Component Total Creditors————£0£629£1.388£1.473£2.230£1.737——
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————————£52.400£52.000
Increase Decrease In Capital Grant During Period£6.250£-938£2.355£-938————————
Increase From Amortisation Charge For Year Intangible Assets—————£3.500£3.500£3.500£3.500£2.917——
Increase From Depreciation Charge For Year Property Plant Equipment—————£47.768£45.841£36.591£54.236£48.812£59.273£66.592
Intangible Assets————£16.917£13.417£9.917£6.417£2.917£2.917£0£0
Intangible Assets Gross Cost—————£35.000£35.000£35.000£35.000£35.000£35.000£35.000
Intangible Fixed Assets£30.917£27.417£23.917£20.417————————
Loans From Directors After One Year£150.725£116.131£91.689£101.478————————
Net Assets Liabilities Including Pension Asset Liability£3.900£54.444£101.486£45.520————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year——£19.459£25.583————————
Other Creditors After One Year£11.459£34.800£19.459—————————
Other Taxation Social Security Payable————£3.954£24.975£17.618£9.693£55.586£38.621£40.358£45.110
Production Average Number Employees————668777——
Profit Loss Account Reserve£2.900£53.444£100.486£44.520————————
Property Plant Equipment————£258.328£226.792£189.829£362.039£348.565£348.565£509.040£537.274
Property Plant Equipment Gross Cost—————£494.531£503.214£684.015£724.327£933.614£1.021.121£1.125.060
Provisions For Liabilities Balance Sheet Subtotal———£32.536£33.603—————£46.010£-16.240
Provisions For Liabilities Charges£15.285£24.137£24.137£32.536————————
Raw Materials————£18.785£12.981£22.979£15.345£5.286£13.122——
Share Capital Allotted Called Up Paid£1.000£1.000£1.000£1.000————————
Shareholder Funds£3.900£54.444£101.486£45.520————————
Stocks Inventory£5.449£8.462£10.392£8.195————————
Tangible Fixed Assets£143.295£207.083£291.837£291.837————————
Tangible Fixed Assets Additions£166.818£100.583£129.227£22.139————————
Tangible Fixed Assets Cost Or Valuation£166.818£267.401£396.628£418.767————————
Tangible Fixed Assets Depreciation£23.523£60.318£104.791£162.498————————
Tangible Fixed Assets Depreciation Charged In Period£23.523£36.795£44.473£57.707————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£33.603£29.173£22.568£39.505£34.559£46.010——
Total Additions Including From Business Combinations Property Plant Equipment—————£16.232£9.073£210.501£44.812£209.287——
Total Inventories————£18.785£12.981£22.979£15.345£5.286£13.122——
Trade Debtors Trade Receivables————£90.988£180.953£93.242£97.293£191.553£191.271£191.271£171.453
Value Shares Allotted£1£1£1£1————————

Documentos

Full accounts (total exemption)

30/03/2026

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Confirmation statement

03/03/2026

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Change of details for person with significant control

06/02/2026

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Annual Accounts

Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

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Annual Accounts

Contas do exercício que termina em: 30/06/2023

Arquivado: 30/06/2023

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Annual Accounts

Contas do exercício que termina em: 30/06/2022

Arquivado: 30/06/2022

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Annual Accounts

Contas do exercício que termina em: 30/06/2021

Arquivado: 30/06/2021

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Annual Accounts

Contas do exercício que termina em: 30/06/2020

Arquivado: 30/06/2020

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSEBASTIEN ALBERT LOUIS LACAILLE🇬🇧Mrs Jelena KrivovaFRANCISCO VASQUES DE MACEDO
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
-0,67×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-55,7%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
97,8%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+377%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+1.742,9%
Ativos totais ano contra ano (2013 vs. 2014)
+1.296%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-97,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+88%
Ativos totais ano contra ano (2014 vs. 2015)
+86,4%
  1. –
  2. –
  3. –A&E FORREST CNC PATTERNMAKERS LTD
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-22.111,1%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-55,7%
Ativos totais ano contra ano (2015 vs. 2016)
-55,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+188,1%
Ativos totais ano contra ano (2016 vs. 2017)
-97,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-192,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+155%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-110,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-1.227,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+150,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-394,8%
Ativos totais ano contra ano (2022 vs. 2023)
+5.103,8%
Ativos totais ano contra ano (2023 vs. 2024)
+377%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+115,2%
CAGR ativos totais (2013–2024)
+45,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
74,4%
Rentabilidade dos ativos (líquida) (2014)
98,2%
Rentabilidade dos ativos (líquida) (2015)
99%
Rentabilidade dos ativos (líquida) (2016)
97,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,13×
Ativo circulante líquido (2013)
£ 13.407
Rácio de liquidez corrente (2014)
1×
Ativo circulante líquido (2014)
£ 324
Rácio de liquidez corrente (2015)
0,58×
Ativo circulante líquido (2015)
-£ 71.316
Rácio de liquidez corrente (2016)
-0,67×
Ativo circulante líquido (2016)
£ 62.840
Ativo circulante líquido (2017)
-£ 58.154
Ativo circulante líquido (2018)
£ 31.991
Ativo circulante líquido (2019)
-£ 3.384
Ativo circulante líquido (2020)
-£ 44.911
Ativo circulante líquido (2021)
£ 22.682
Ativo circulante líquido (2022)
-£ 66.867
Ativo circulante líquido (2023)
-£ 66.867
Ativo circulante líquido (2024)
£ 10.161

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Motherwell