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

ALCANO DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04109222
Fundada16/11/2000
Objeto socialBuying and selling of own real estate
Endereço34 Gorringe Park Avenue, Mitcham, Surrey, CR4 2DG
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/11/2000
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (17 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

16/11/2000

Empresa constituída

Data de constituição: 2000-11-16

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Giselle Ali

25–50% shares

Nomeado em: 29/01/2025

37.5%
Nazim Ali

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nomeado em: 06/04/2016

37.5%
Nazim Ali

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nomeado em: 06/04/2016 · Demitido em: 09/12/2024

37.5%

Linha do tempo de propriedade (3 alterações)

29/01/2025

Nomeação Giselle Ali (pessoa)

Pessoa com controle significativo

09/12/2024

Saída Nazim Ali (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Nazim Ali (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

34 Gorringe Park Avenue

Mitcham

Surrey

CR4 2DG

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Faturamento: £317.4K

Indicadores

Faturamento

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£317.400
2024£338.942
2025£357.600

Lucro / (prejuízo)

2010£57.015
2011£85.091
2012£167.668
2013£219.522
2014£273.462
2015£357.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£88.387
2024£25.441
2025£1.705

Lucro bruto

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£275.215
2024£280.418
2025£332.351

Lucro operacional

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£201.907
2024£164.086
2025£219.354

Ativo total

2010£58.015
2011£86.091
2012£168.668
2013£220.522
2014£274.462
2015£358.130
2016£353.871
2017£408.135
2018£427.324
2019£486.613
2020£551.927
2021£627.916
2022£724.273
2023£812.657
2024£838.097
2025£839.801

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£353.871
2017£408.135
2018£427.324
2019£486.613
2020£551.927
2021£627.916
2022£724.273
2023£812.657
2024£838.097
2025£839.801

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£353.871
2017£408.135
2018£427.324
2019£486.613
2020£551.927
2021£627.916
2022£724.273
2023£812.657
2024£838.097
2025£839.801

Current Assets

2010£1.251.642
2011£1.348.625
2012£2.113.530
2013£2.149.092
2014£2.136.952
2015£2.173.926
2016£2.173.926
2017£2.156.354
2018£2.287.732
2019£2.514.333
2020£3.064.537
2021£3.179.141
2022£3.377.855
2023£3.457.054
2024£3.486.388
2025£3.503.172

Net Current Assets Liabilities

2010£1.034.939
2011£1.156.960
2012£1.999.695
2013£1.997.264
2014£1.961.086
2015£1.936.431
2016£1.936.431
2017£1.895.281
2018£2.030.589
2019£2.332.840
2020£2.907.690
2021£2.983.595
2022£3.286.730
2023£3.360.282
2024£3.400.149
2025£3.436.484

Total Assets Less Current Liabilities

2010£1.714.329
2011£1.841.985
2012£2.755.281
2013£2.747.225
2014£2.770.871
2015£2.805.639
2016£2.801.380
2017£2.757.035
2018£2.889.948
2019£3.190.402
2020£3.763.904
2021£3.838.798
2022£4.141.175
2023£4.214.159
2024£4.253.600
2025£4.289.615

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016£16.234
2017£4.280
2018£52.954
2019£87.234
2020£159.261
2021£4.126
2022£-907
2023£2.998
2024£-5.611
2025£2.800

Debtors

2010£8.279
2011£7.850
2012£15.738
2013£40.055
2014£18.758
2015£50.468
2016£50.468
2017£44.850
2018£57.283
2019£55.725
2020£55.763
2021£20.763
2022£17.233
2023£6.658
2024£18.201
2025£10.074

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016£21.238
2017£11.111
2018£11.111
2019£10.293
2020£10.331
2021£331
2022£233
2023£2.612
2024£2.612
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£2.447.509
2017£2.348.900
2018£2.462.624
2019£2.703.789
2020£3.211.977
2021£3.210.882
2022£3.416.902
2023£3.401.502
2024£3.415.503
2025£3.449.814

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2.648.265

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£635.883
2017£635.883
2018£635.883
2019£637.929
2020£637.932
2021£601.024
2022£581.718
2023£570.018
2024£538.840
2025£506.925

Number Shares Allotted

2010—
2011—
2012—
20131.000
20141.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
20163
2017—
20183
20193
20203
20213
20224
20233
20243
20254

Despesas administrativas

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£73.308
2024£116.332
2025£112.997

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£3.195
2017£5.590
2018£7.387
2019£6.938
2020£7.949
2021£8.707
2022£9.275
2023£9.701
2024£10.021
2025£10.261

Amounts Owed To Group Undertakings Participating Interests

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£228.398
2025—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.811.626
2017£1.713.017
2018£1.826.741
2019£2.065.860
2020£2.574.045
2021£2.609.858
2022£2.665.085
2023£2.665.085
2024£2.648.265
2025—

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016£48.900
2017£84.866
2018£58.610
2019£15.600
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£1.000
2011£1.000
2012£1.000
2013£1.000
2014£1.000
2015£1.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£16.880
2011£2.445
2012£44.895
2013£8.248
2014£10.970
2015£16.234
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016£37.071
2017£51.436
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£42.185
2024£58.524
2025£25.249

Creditors Due After One Year

2010—
2011—
2012£2.586.613
2013£2.526.703
2014£2.496.409
2015£2.447.509
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£1.656.314
2011£1.755.894
2012£2.201.878
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£113.835
2013£151.828
2014£175.866
2015£237.495
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£216.703
2011£191.665
2012£119.452
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£679.390
2011£685.025
2012£755.586
2013£749.961
2014£809.785
2015£869.208
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£275.215
2024£280.418
2025£332.351

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£3.195
2017£2.395
2018£1.797
2019£1.348
2020£1.011
2021£758
2022£568
2023£426
2024£320
2025£240

Interest Payable Similar Charges Finance Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£92.654
2024£132.578
2025£217.174

Net Assets Liabilities Including Pension Asset Liability

2010£58.015
2011£86.091
2012£168.668
2013£220.522
2014£274.462
2015£358.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£201.907
2024£164.086
2025£219.354

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.696
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£57.015
2011£85.091
2012£167.668
2013£219.522
2014£273.462
2015£357.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£109.253
2024£31.508
2025£2.180

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016£864.949
2017£861.754
2018£859.359
2019£857.562
2020£856.214
2021£855.203
2022£854.445
2023£853.877
2024£853.451
2025£853.131

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016£864.949
2017£864.949
2018£864.949
2019£863.152
2020£863.152
2021£863.152
2022£863.152
2023£863.152
2024£863.152
2025£863.152

Redeemable Preference Shares Liability

2010—
2011—
2012—
2013—
2014—
2015—
2016£129.902
2017£106.446
2018£115.436
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2010—
2011—
2012—
2013£1.948.857
2014£1.905.326
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£1.000
2013£1.000
2014£1.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£58.015
2011£86.091
2012£168.668
2013£220.522
2014£274.462
2015£358.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£1.226.483
2011£1.338.330
2012£2.052.897
2013£2.100.789
2014£2.107.224
2015£2.107.224
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£679.390
2011£685.025
2012£755.586
2013£749.961
2014£809.785
2015£869.208
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£9.842
2011£800
2012£83.065
2013£1.487
2014£65.504
2015£59.423
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£680.077
2011£689.919
2012£773.784
2013£775.271
2014£840.775
2015£900.198
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£4.894
2011£9.296
2012£18.198
2013£25.310
2014£30.990
2015£30.990
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£7.112
2014£5.680
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£4.207
2011£4.402
2012£8.902
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£57.528
2019£30.352
2020£35.493
2021£46.835
2022£62.525
2023£79.002
2024£70.834
2025£53.818

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.866
2024£6.067
2025£475

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016£2.107.224
2017£2.107.224
2018£2.177.495
2019£2.371.374
2020£2.849.513
2021£3.154.252
2022£3.361.529
2023£3.447.398
2024£3.473.798
2025£3.490.298

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016£29.230
2017£44.850
2018£46.172
2019£45.432
2020£45.432
2021£20.432
2022£17.000
2023£6.658
2024£15.589
2025£10.074

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£317.400
2024£338.942
2025£357.600
Métrica2010201120122013201420152016201720182019202020212022202320242025
Faturamento—————————————£317.400£338.942£357.600
Lucro / (prejuízo)£57.015£85.091£167.668£219.522£273.462£357.130———————£88.387£25.441£1.705
Lucro bruto—————————————£275.215£280.418£332.351
Lucro operacional—————————————£201.907£164.086£219.354
Ativo total£58.015£86.091£168.668£220.522£274.462£358.130£353.871£408.135£427.324£486.613£551.927£627.916£724.273£812.657£838.097£839.801
Net Assets Liabilities——————£353.871£408.135£427.324£486.613£551.927£627.916£724.273£812.657£838.097£839.801
Equity——————£353.871£408.135£427.324£486.613£551.927£627.916£724.273£812.657£838.097£839.801
Current Assets£1.251.642£1.348.625£2.113.530£2.149.092£2.136.952£2.173.926£2.173.926£2.156.354£2.287.732£2.514.333£3.064.537£3.179.141£3.377.855£3.457.054£3.486.388£3.503.172
Net Current Assets Liabilities£1.034.939£1.156.960£1.999.695£1.997.264£1.961.086£1.936.431£1.936.431£1.895.281£2.030.589£2.332.840£2.907.690£2.983.595£3.286.730£3.360.282£3.400.149£3.436.484
Total Assets Less Current Liabilities£1.714.329£1.841.985£2.755.281£2.747.225£2.770.871£2.805.639£2.801.380£2.757.035£2.889.948£3.190.402£3.763.904£3.838.798£4.141.175£4.214.159£4.253.600£4.289.615
Cash Bank On Hand——————£16.234£4.280£52.954£87.234£159.261£4.126£-907£2.998£-5.611£2.800
Debtors£8.279£7.850£15.738£40.055£18.758£50.468£50.468£44.850£57.283£55.725£55.763£20.763£17.233£6.658£18.201£10.074
Other Debtors——————£21.238£11.111£11.111£10.293£10.331£331£233£2.612£2.612—
Creditors——————£2.447.509£2.348.900£2.462.624£2.703.789£3.211.977£3.210.882£3.416.902£3.401.502£3.415.503£3.449.814
Trade Creditors Trade Payables———————————————£2.648.265
Other Creditors——————£635.883£635.883£635.883£637.929£637.932£601.024£581.718£570.018£538.840£506.925
Number Shares Allotted———1.0001.000———————————
Par Value Share———£1£1———————————
Average Number Employees During Period——————3—33334334
Despesas administrativas—————————————£73.308£116.332£112.997
Accumulated Depreciation Impairment Property Plant Equipment——————£3.195£5.590£7.387£6.938£7.949£8.707£9.275£9.701£10.021£10.261
Amounts Owed To Group Undertakings Participating Interests——————————————£228.398—
Bank Borrowings——————£1.811.626£1.713.017£1.826.741£2.065.860£2.574.045£2.609.858£2.665.085£2.665.085£2.648.265—
Bank Overdrafts——————£48.900£84.866£58.610£15.600——————
Called Up Share Capital£1.000£1.000£1.000£1.000£1.000£1.000——————————
Cash Bank In Hand£16.880£2.445£44.895£8.248£10.970£16.234——————————
Corporation Tax Payable——————£37.071£51.436————————
Cost Sales—————————————£42.185£58.524£25.249
Creditors Due After One Year——£2.586.613£2.526.703£2.496.409£2.447.509——————————
Creditors Due After One Year Total Noncurrent Liabilities£1.656.314£1.755.894£2.201.878—————————————
Creditors Due Within One Year——£113.835£151.828£175.866£237.495——————————
Creditors Due Within One Year Total Current Liabilities£216.703£191.665£119.452—————————————
Fixed Assets£679.390£685.025£755.586£749.961£809.785£869.208——————————
Gross Profit Loss—————————————£275.215£280.418£332.351
Increase From Depreciation Charge For Year Property Plant Equipment——————£3.195£2.395£1.797£1.348£1.011£758£568£426£320£240
Interest Payable Similar Charges Finance Costs—————————————£92.654£132.578£217.174
Net Assets Liabilities Including Pension Asset Liability£58.015£86.091£168.668£220.522£274.462£358.130——————————
Operating Profit Loss—————————————£201.907£164.086£219.354
Other Taxation Social Security Payable———————£5.696————————
Profit Loss Account Reserve£57.015£85.091£167.668£219.522£273.462£357.130——————————
Profit Loss On Ordinary Activities Before Tax—————————————£109.253£31.508£2.180
Property Plant Equipment——————£864.949£861.754£859.359£857.562£856.214£855.203£854.445£853.877£853.451£853.131
Property Plant Equipment Gross Cost——————£864.949£864.949£864.949£863.152£863.152£863.152£863.152£863.152£863.152£863.152
Redeemable Preference Shares Liability——————£129.902£106.446£115.436———————
Secured Debts———£1.948.857£1.905.326———————————
Share Capital Allotted Called Up Paid——£1.000£1.000£1.000———————————
Shareholder Funds£58.015£86.091£168.668£220.522£274.462£358.130——————————
Stocks Inventory£1.226.483£1.338.330£2.052.897£2.100.789£2.107.224£2.107.224——————————
Tangible Fixed Assets£679.390£685.025£755.586£749.961£809.785£869.208——————————
Tangible Fixed Assets Additions£9.842£800£83.065£1.487£65.504£59.423——————————
Tangible Fixed Assets Cost Or Valuation£680.077£689.919£773.784£775.271£840.775£900.198——————————
Tangible Fixed Assets Depreciation£4.894£9.296£18.198£25.310£30.990£30.990——————————
Tangible Fixed Assets Depreciation Charged In Period———£7.112£5.680£0——————————
Tangible Fixed Assets Depreciation Charge For Period£4.207£4.402£8.902—————————————
Taxation Social Security Payable————————£57.528£30.352£35.493£46.835£62.525£79.002£70.834£53.818
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————————£20.866£6.067£475
Total Inventories——————£2.107.224£2.107.224£2.177.495£2.371.374£2.849.513£3.154.252£3.361.529£3.447.398£3.473.798£3.490.298
Trade Debtors Trade Receivables——————£29.230£44.850£46.172£45.432£45.432£20.432£17.000£6.658£15.589£10.074
Turnover Revenue—————————————£317.400£338.942£357.600

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDLinda Levy S🇬🇧Miss Bronte Moon CulletonHERVE JOSEPH KAPLOUN
Margem líquida (2025)Margem líquida
0,5%
Margem operacional (2025)Margem operacional
61,3%
Receitas ano contra ano (2024 vs. 2025)Receitas ano contra ano
+5,5%
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
9,15×
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
-93,3%

Saúde financeira

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

Margens

Margem líquida (2023)
27,8%
Margem bruta (2023)
86,7%
Margem operacional (2023)
63,6%
Despesas administrativas % das receitas (2023)
23,1%
Margem líquida (2024)
7,5%
  1. –
  2. –
  3. –ALCANO DEVELOPMENTS LIMITED
Margem bruta (2024)
82,7%
Margem operacional (2024)
48,4%
Despesas administrativas % das receitas (2024)
34,3%
Margem líquida (2025)
0,5%
Margem bruta (2025)
92,9%
Margem operacional (2025)
61,3%
Despesas administrativas % das receitas (2025)
31,6%

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+49,2%
Ativos totais ano contra ano (2010 vs. 2011)
+48,4%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+11,8%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+97%
Ativos totais ano contra ano (2011 vs. 2012)
+95,9%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+72,8%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+30,9%
Ativos totais ano contra ano (2012 vs. 2013)
+30,7%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-0,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+24,6%
Ativos totais ano contra ano (2013 vs. 2014)
+24,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-1,8%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+30,6%
Ativos totais ano contra ano (2014 vs. 2015)
+30,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-1,3%
Ativos totais ano contra ano (2015 vs. 2016)
-1,2%
Ativos totais ano contra ano (2016 vs. 2017)
+15,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-2,1%
Ativos totais ano contra ano (2017 vs. 2018)
+4,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+7,1%
Ativos totais ano contra ano (2018 vs. 2019)
+13,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+14,9%
Ativos totais ano contra ano (2019 vs. 2020)
+13,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+24,6%
Ativos totais ano contra ano (2020 vs. 2021)
+13,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+2,6%
Ativos totais ano contra ano (2021 vs. 2022)
+15,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+10,2%
Ativos totais ano contra ano (2022 vs. 2023)
+12,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+2,2%
Receitas ano contra ano (2023 vs. 2024)
+6,8%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-71,2%
Ativos totais ano contra ano (2023 vs. 2024)
+3,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+1,2%
Receitas ano contra ano (2024 vs. 2025)
+5,5%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
-93,3%
Ativos totais ano contra ano (2024 vs. 2025)
+0,2%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+1,1%
CAGR lucro / (prejuízo) (2010–2025)
-20,9%
CAGR ativos totais (2010–2025)
+19,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
98,3%
Rentabilidade dos ativos (líquida) (2011)
98,8%
Rentabilidade dos ativos (líquida) (2012)
99,4%
Rentabilidade dos ativos (líquida) (2013)
99,5%
Rentabilidade dos ativos (líquida) (2014)
99,6%
Rentabilidade dos ativos (líquida) (2015)
99,7%
Rotação de ativos (2023)
0,39×
Rentabilidade dos ativos (líquida) (2023)
10,9%
Rentabilidade dos ativos (operacional) (2023)
24,8%
Receitas por colaborador (2023)
£ 105.800
Lucro / (prejuízo) por colaborador (2023)
£ 29.462
Rotação de ativos (2024)
0,4×
Rentabilidade dos ativos (líquida) (2024)
3%
Rentabilidade dos ativos (operacional) (2024)
19,6%
Receitas por colaborador (2024)
£ 112.981
Lucro / (prejuízo) por colaborador (2024)
£ 8.480
Rotação de ativos (2025)
0,43×
Rentabilidade dos ativos (líquida) (2025)
0,2%
Rentabilidade dos ativos (operacional) (2025)
26,1%
Receitas por colaborador (2025)
£ 89.400
Lucro / (prejuízo) por colaborador (2025)
£ 426

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 1.034.939
Ativo circulante líquido (2011)
£ 1.156.960
Rácio de liquidez corrente (2012)
18,57×
Ativo circulante líquido (2012)
£ 1.999.695
Rácio de liquidez corrente (2013)
14,15×
Ativo circulante líquido (2013)
£ 1.997.264
Rácio de liquidez corrente (2014)
12,15×
Ativo circulante líquido (2014)
£ 1.961.086
Rácio de liquidez corrente (2015)
9,15×
Ativo circulante líquido (2015)
£ 1.936.431
Ativo circulante líquido (2016)
£ 1.936.431
Ativo circulante líquido (2017)
£ 1.895.281
Ativo circulante líquido (2018)
£ 2.030.589
Ativo circulante líquido (2019)
£ 2.332.840
Ativo circulante líquido (2020)
£ 2.907.690
Ativo circulante líquido (2021)
£ 2.983.595
Ativo circulante líquido (2022)
£ 3.286.730
Ativo circulante líquido (2023)
£ 3.360.282
Ativo circulante líquido (2024)
£ 3.400.149
Ativo circulante líquido (2025)
£ 3.436.484

Contas a receber e a pagar

Dias de clientes (debtor days) (2023)
8dias
Dias de fornecedores (vs receitas) (2023)
3.912dias
Dias de clientes (debtor days) (2024)
20dias
Dias de fornecedores (vs receitas) (2024)
3.678dias
Dias de clientes (debtor days) (2025)
10dias
Dias de fornecedores (vs receitas) (2025)
2.703dias

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%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2023)
73,4%
Resultado operacional como % da margem bruta (2024)
58,5%
Resultado operacional como % da margem bruta (2025)
66%
Início
Reino Unido
Mitcham