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

MAXIMUM CLIMATE CONTROL LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro03061621
Fundada26/05/1995
Objeto socialPlumbing, heat and air-conditioning installation
EndereçoUnit 1 Falcon Court Parklands Business Park, Forest Road, Denmead, Hampshire, PO7 6BZ
Declaração de confirmaçãoPróximo vencimento: 21/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro26/05/1995
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

26/05/1995

Empresa constituída

Data de constituição: 1995-05-26

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David John Tilbury

25–50% shares

Nomeado em: 04/11/2025

37.5%
Emma Loveday Tilbury

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Nomeado em: 04/11/2025

37.5%
Maximum Holdings (uk) Limited

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

Nomeado em: 26/05/2017

87.5%

Officers & directors

Emma Loveday Tilbury

Director

Nomeado em: 01/01/1999

—
David John Tilbury

Director

Nomeado em: 06/06/1997

—

Linha do tempo de propriedade (3 alterações)

04/11/2025

Nomeação David John Tilbury (pessoa)

Pessoa com controle significativo

04/11/2025

Nomeação Emma Loveday Tilbury (pessoa)

Pessoa com controle significativo

26/05/2017

Nomeação Maximum Holdings (uk) Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 1 Falcon Court Parklands Business Park

Forest Road

Denmead

Hampshire

PO7 6BZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £14.3K

Indicadores

Lucro / (prejuízo)

2010£14.336
2011£1.361
2012£5.468
2013£5.434
2014£4.566
2016£332.573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2010£1.362
2011£5.471
2012£5.470
2013£5.436
2014£4.568
2016£332.575
2017£343.168
2018£374.616
2019£287.086
2020£416.014
2021£354.804
2022£369.162
2023£59.209
2024£24.110

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017£343.168
2018£374.616
2019£287.086
2020£416.014
2021£354.804
2022£369.162
2023£59.209
2024£24.110

Equity

2010—
2011—
2012—
2013—
2014—
2016—
2017£343.168
2018£374.616
2019£287.086
2020£416.014
2021£354.804
2022£369.162
2023£59.209
2024£24.110

Current Assets

2010£85.738
2011£85.213
2012£245.779
2013£113.874
2014£244.232
2016£1.323.389
2017£957.728
2018£2.391.952
2019£1.614.305
2020£1.334.697
2021£1.022.865
2022£1.006.732
2023£988.022
2024£720.712

Net Current Assets Liabilities

2010£17.530
2011£-31.608
2012£-31.609
2013£-43.146
2014£60.039
2016£667.551
2017£685.446
2018£1.089.078
2019£763.167
2020£721.775
2021£541.736
2022£422.151
2023£20.979
2024£-37.601

Total Assets Less Current Liabilities

2010£69.456
2011£73.933
2012£73.932
2013£56.798
2014£135.120
2016£756.755
2017£746.937
2018£1.144.033
2019£905.138
2020£880.575
2021£652.222
2022£550.054
2023£194.804
2024£87.250

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2016—
2017£192.689
2018£442.658
2019£404.359
2020£251.054
2021£287.686
2022£44.996
2023£216.755
2024£103.208

Debtors

2010£36.555
2011£39.069
2012£37.801
2013£87.652
2014£34.164
2016£826.813
2017£757.741
2018£1.942.001
2019£1.158.874
2020£1.052.571
2021£714.107
2022£939.664
2023£747.195
2024£591.682

Other Debtors

2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£6.843
2019£14.940
2020£19.835
2021£22.443
2022—
2023£25.544
2024£0

Creditors

2010—
2011—
2012—
2013—
2014—
2016—
2017£272.282
2018£1.302.874
2019£851.138
2020£612.922
2021£36.627
2022£156.590
2023£102.568
2024£758.313

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2016—
2017£163.855
2018£998.100
2019£646.616
2020£214.935
2021£164.401
2022£253.899
2023£293.386
2024£311.001

Other Creditors

2010—
2011—
2012—
2013—
2014—
2016—
2017£1.600
2018£1.964
2019£14.307
2020£21.546
2021£24.559
2022£2.560
2023£401.392
2024£0

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2016—
2017£25.691
2018£0
2019£97.093
2020£144.590
2021£12.869
2022£11.892
2023£110.741
2024£40.000

Number Shares Allotted

2010—
2011—
20122
20132
20142
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2016—
20175
20185
201918
202021
202119
202215
202314
202416

Accrued Liabilities

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4.778
2023—
2024£9.509

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023—
2024£250.000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£54.480
2018£27.415
2019£47.445
2020£84.603
2021£133.338
2022£126.924
2023£106.324
2024£46.268

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2016—
2017£424.239
2018£1.590.807
2019£476.488
2020£471.142
2021£341.197
2022£551.964
2023£151.765
2024—

Amounts Recoverable On Contracts

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018£0
2019£290.983
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£22.320
2023£22.320
2024—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£42.348
2011£39.160
2012£201.156
2013£19.435
2014£202.246
2016£489.205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.677
2023—
2024£51.722

Creditors Due After One Year

2010—
2011—
2012£21.562
2013£8.199
2014£0
2016£8.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£3.952
2011£32.165
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£277.388
2013£157.020
2014£184.193
2016£655.838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£65.807
2011£67.683
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2010—
2011—
2012£822
2013£787
2014£1.822
2016£1.371
2017£1.298
2018£1.293
2019£1.072
2020£1.072
2021£1.072
2022£1.072
2023£1.072
2024£1.072

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£52.824
2018£55.167
2019£14.635
2020£5.067
2021£13.684
2022£62.061
2023£51.444
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£52.824
2018£55.167
2019£29.270
2020£18.709
2021£18.245
2022£73.810
2023£108.585
2024—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2016—
2017£0
2018£23.278
2019£56.250
2020£42.873
2021£36.627
2022£83.949
2023£80.248
2024£31.927

Fixed Assets

2010£29.568
2011£51.927
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018£92.756
2019£66.603
2020£28.252
2021£99.018
2022£117.998
2023£40.732
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£13.619
2018£20.098
2019£34.665
2020£42.225
2021£62.419
2022£55.647
2023£30.844
2024£17.496

Investments Current Assets

2010£835
2011£984
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Merchandise

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21.000
2023—
2024£24.750

Net Assets Liabilities Including Pension Asset Liability

2010£1.362
2011£5.471
2012£5.470
2013£5.436
2014£4.568
2016£332.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2016—
2017£72.386
2018£298.525
2019£64.756
2020£197.401
2021£107.451
2022£17.869
2023£53.459
2024£29.154

Prepayments

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£24.613
2023—
2024£48.097

Profit Loss Account Reserve

2010£14.336
2011£1.361
2012£5.468
2013£5.434
2014£4.566
2016£332.573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£13.619
2018£21.953
2019£94.611
2020£111.914
2021£84.299
2022£116.337
2023£166.939
2024£119.686

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2016—
2017£54.480
2018£122.026
2019£159.359
2020£168.902
2021£249.675
2022£293.863
2023£226.010
2024£98.740

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2016—
2017£403.769
2018£746.139
2019£561.802
2020£421.688
2021£260.791
2022£24.302
2023£33.027
2024£31.213

Provisions For Liabilities Charges

2010£31.209
2011£35.929
2012£46.900
2013£43.163
2014£130.552
2016£415.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.373

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2014£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£14.338
2011£1.363
2012£5.470
2013£5.436
2014£4.568
2016£332.575
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£6.000
2011£6.000
2012£6.000
2013£6.000
2014£6.000
2016£6.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£29.568
2011£51.927
2012£99.944
2013£75.081
2014£94.325
2016£61.491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£30.450
2011£68.825
2012£38.863
2013£12.695
2014£95.954
2016£16.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£85.403
2011£154.229
2012£193.092
2013£205.787
2014£240.890
2016£297.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£33.477
2011£48.688
2012£93.148
2013£130.706
2014£146.565
2016£235.755
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£44.461
2013£37.558
2014£47.423
2016£44.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£8.092
2011£15.211
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014£31.564
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014£60.851
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2016—
2017£40.032
2018£128.065
2019£91.563
2020£28.252
2021£99.018
2022£117.998
2023£40.732
2024£5.456

Total Inventories

2010—
2011—
2012—
2013—
2014—
2016—
2017£6.000
2018£6.000
2019£50.000
2020£30.000
2021£20.000
2022£21.000
2023£23.000
2024£24.750

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2016—
2017£333.502
2018£344.351
2019£376.463
2020£561.594
2021£350.467
2022£363.087
2023£569.886
2024£531.212
Métrica20102011201220132014201620172018201920202021202220232024
Lucro / (prejuízo)£14.336£1.361£5.468£5.434£4.566£332.573————————
Ativo total£1.362£5.471£5.470£5.436£4.568£332.575£343.168£374.616£287.086£416.014£354.804£369.162£59.209£24.110
Net Assets Liabilities——————£343.168£374.616£287.086£416.014£354.804£369.162£59.209£24.110
Equity——————£343.168£374.616£287.086£416.014£354.804£369.162£59.209£24.110
Current Assets£85.738£85.213£245.779£113.874£244.232£1.323.389£957.728£2.391.952£1.614.305£1.334.697£1.022.865£1.006.732£988.022£720.712
Net Current Assets Liabilities£17.530£-31.608£-31.609£-43.146£60.039£667.551£685.446£1.089.078£763.167£721.775£541.736£422.151£20.979£-37.601
Total Assets Less Current Liabilities£69.456£73.933£73.932£56.798£135.120£756.755£746.937£1.144.033£905.138£880.575£652.222£550.054£194.804£87.250
Cash Bank On Hand——————£192.689£442.658£404.359£251.054£287.686£44.996£216.755£103.208
Debtors£36.555£39.069£37.801£87.652£34.164£826.813£757.741£1.942.001£1.158.874£1.052.571£714.107£939.664£747.195£591.682
Other Debtors——————£0£6.843£14.940£19.835£22.443—£25.544£0
Creditors——————£272.282£1.302.874£851.138£612.922£36.627£156.590£102.568£758.313
Trade Creditors Trade Payables——————£163.855£998.100£646.616£214.935£164.401£253.899£293.386£311.001
Other Creditors——————£1.600£1.964£14.307£21.546£24.559£2.560£401.392£0
Amounts Owed To Group Undertakings——————£25.691£0£97.093£144.590£12.869£11.892£110.741£40.000
Number Shares Allotted——2222————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period——————55182119151416
Accrued Liabilities———————————£4.778—£9.509
Accrued Liabilities Deferred Income———————————£0—£250.000
Accumulated Depreciation Impairment Property Plant Equipment——————£54.480£27.415£47.445£84.603£133.338£126.924£106.324£46.268
Amounts Owed By Group Undertakings——————£424.239£1.590.807£476.488£471.142£341.197£551.964£151.765—
Amounts Recoverable On Contracts———————£0£290.983—————
Bank Borrowings Overdrafts—————————£0£0£22.320£22.320—
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£42.348£39.160£201.156£19.435£202.246£489.205————————
Corporation Tax Payable———————————£10.677—£51.722
Creditors Due After One Year——£21.562£8.199£0£8.750————————
Creditors Due After One Year Total Noncurrent Liabilities£3.952£32.165————————————
Creditors Due Within One Year——£277.388£157.020£184.193£655.838————————
Creditors Due Within One Year Total Current Liabilities£65.807£67.683————————————
Current Asset Investments——£822£787£1.822£1.371£1.298£1.293£1.072£1.072£1.072£1.072£1.072£1.072
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£52.824£55.167£14.635£5.067£13.684£62.061£51.444—
Disposals Property Plant Equipment——————£52.824£55.167£29.270£18.709£18.245£73.810£108.585—
Finance Lease Liabilities Present Value Total——————£0£23.278£56.250£42.873£36.627£83.949£80.248£31.927
Fixed Assets£29.568£51.927————————————
Increase Decrease In Property Plant Equipment———————£92.756£66.603£28.252£99.018£117.998£40.732—
Increase From Depreciation Charge For Year Property Plant Equipment——————£13.619£20.098£34.665£42.225£62.419£55.647£30.844£17.496
Investments Current Assets£835£984————————————
Merchandise———————————£21.000—£24.750
Net Assets Liabilities Including Pension Asset Liability£1.362£5.471£5.470£5.436£4.568£332.575————————
Other Taxation Social Security Payable——————£72.386£298.525£64.756£197.401£107.451£17.869£53.459£29.154
Prepayments———————————£24.613—£48.097
Profit Loss Account Reserve£14.336£1.361£5.468£5.434£4.566£332.573————————
Property Plant Equipment——————£13.619£21.953£94.611£111.914£84.299£116.337£166.939£119.686
Property Plant Equipment Gross Cost——————£54.480£122.026£159.359£168.902£249.675£293.863£226.010£98.740
Provisions For Liabilities Balance Sheet Subtotal——————£403.769£746.139£561.802£421.688£260.791£24.302£33.027£31.213
Provisions For Liabilities Charges£31.209£35.929£46.900£43.163£130.552£415.430————————
Recoverable Value-added Tax—————————————£12.373
Share Capital Allotted Called Up Paid——£2£2£2£2————————
Shareholder Funds£14.338£1.363£5.470£5.436£4.568£332.575————————
Stocks Inventory£6.000£6.000£6.000£6.000£6.000£6.000————————
Tangible Fixed Assets£29.568£51.927£99.944£75.081£94.325£61.491————————
Tangible Fixed Assets Additions£30.450£68.825£38.863£12.695£95.954£16.750————————
Tangible Fixed Assets Cost Or Valuation£85.403£154.229£193.092£205.787£240.890£297.246————————
Tangible Fixed Assets Depreciation£33.477£48.688£93.148£130.706£146.565£235.755————————
Tangible Fixed Assets Depreciation Charged In Period——£44.461£37.558£47.423£44.463————————
Tangible Fixed Assets Depreciation Charge For Period£8.092£15.211————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£31.564—————————
Tangible Fixed Assets Disposals————£60.851—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£40.032£128.065£91.563£28.252£99.018£117.998£40.732£5.456
Total Inventories——————£6.000£6.000£50.000£30.000£20.000£21.000£23.000£24.750
Trade Debtors Trade Receivables——————£333.502£344.351£376.463£561.594£350.467£363.087£569.886£531.212

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Annual Accounts

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Arquivado: 31/10/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMurat TASDEMIR🇬🇧Mrs Melissa Alice Field🇬🇧CLAYTON, Edward James
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,02×
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)Lucro / (prejuízo) ano contra ano
+7.183,7%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-59,3%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-90,5%
Ativos totais ano contra ano (2010 vs. 2011)
+301,7%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-280,3%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+301,8%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-0,6%
  1. –
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  3. –MAXIMUM CLIMATE CONTROL LTD
Ativos totais ano contra ano (2012 vs. 2013)
-0,6%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-36,5%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-16%
Ativos totais ano contra ano (2013 vs. 2014)
-16%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+239,2%
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
+7.183,7%
Ativos totais ano contra ano (2014 vs. 2016)
+7.180,5%
Ativo circulante líquido ano contra ano (2014 vs. 2016)
+1.011,9%
Ativos totais ano contra ano (2016 vs. 2017)
+3,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+2,7%
Ativos totais ano contra ano (2017 vs. 2018)
+9,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+58,9%
Ativos totais ano contra ano (2018 vs. 2019)
-23,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-29,9%
Ativos totais ano contra ano (2019 vs. 2020)
+44,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-5,4%
Ativos totais ano contra ano (2020 vs. 2021)
-14,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-24,9%
Ativos totais ano contra ano (2021 vs. 2022)
+4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-22,1%
Ativos totais ano contra ano (2022 vs. 2023)
-84%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-95%
Ativos totais ano contra ano (2023 vs. 2024)
-59,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-279,2%
CAGR ativos totais (2010–2024)
+24,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
1.052,6%
Rentabilidade dos ativos (líquida) (2011)
24,9%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 17.530
Ativo circulante líquido (2011)
-£ 31.608
Rácio de liquidez corrente (2012)
0,89×
Ativo circulante líquido (2012)
-£ 31.609
Rácio de liquidez corrente (2013)
0,73×
Ativo circulante líquido (2013)
-£ 43.146
Rácio de liquidez corrente (2014)
1,33×
Ativo circulante líquido (2014)
£ 60.039
Rácio de liquidez corrente (2016)
2,02×
Ativo circulante líquido (2016)
£ 667.551
Ativo circulante líquido (2017)
£ 685.446
Ativo circulante líquido (2018)
£ 1.089.078
Ativo circulante líquido (2019)
£ 763.167
Ativo circulante líquido (2020)
£ 721.775
Ativo circulante líquido (2021)
£ 541.736
Ativo circulante líquido (2022)
£ 422.151
Ativo circulante líquido (2023)
£ 20.979
Ativo circulante líquido (2024)
-£ 37.601

Estrutura de capital

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
Denmead