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

SASH HARDWARE LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06291911
Fundada25/06/2007
Objeto socialDormant Company
EndereçoVictorian House Parc Hendre Business Parc, Capel Hendre, Ammanford, Carmarthenshire, SA18 3FA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/06/2007
Autoridade registralCompanies House
Capital registrado£ 1

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

Linha do tempo (22 eventos)

17/12/2025

Nomeação Malin Cullin (pessoa)

Nomeado como Director

17/12/2025

Saída Mark Ashley Huxtable (pessoa)

Demitido como Director

25/06/2007

Empresa constituída

Data de constituição: 2007-06-25

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Victorian House Window Group Ltd

75–100% shares

Nomeado em: 26/08/2021

87.5%
Scot Brian Starkey

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

Nomeado em: 06/04/2016 · Demitido em: 26/08/2021

87.5%

Officers & directors

Malin Cullin

Director

Nomeado em: 17/12/2025

—
Peter Welin

Director

Nomeado em: 17/12/2025

—
Jonna Opitz

Director

Nomeado em: 17/12/2025

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (3 alterações)

26/08/2021

Nomeação Victorian House Window Group Ltd (empresa)

owns or controls

26/08/2021

Saída Scot Brian Starkey (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Scot Brian Starkey (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Victorian House Parc Hendre Business Parc

Capel Hendre

Ammanford

Carmarthenshire

SA18 3FA

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £114.6K

Indicadores

Lucro / (prejuízo)

2009£114.556
2011£214.222
2012£213.726
2013£214.639
2014£388.029
2015£484.417
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Ativo total

2009£114.557
2011£214.223
2012£213.727
2013£214.640
2014£388.030
2015£484.418
2017£1
2018£1.974.481
2019£2.457.098
2020£2.635.537
2021£2.639.323
2023—
2024£1

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2017£1.617.629
2018£1.974.481
2019£2.457.098
2020£2.635.537
2021£2.639.323
2023—
2024—

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2017£1
2018£1.974.481
2019£2.457.098
2020£2.635.537
2021£2.639.323
2023—
2024£1

Current Assets

2009£256.889
2011£375.545
2012£441.124
2013£510.631
2014£964.245
2015£981.248
2017£1.809.332
2018£1.892.505
2019£2.220.121
2020£1.948.818
2021£1.988.485
2023—
2024—

Net Current Assets Liabilities

2009£32.306
2011£140.318
2012£109.881
2013£111.394
2014£296.385
2015£358.613
2017£1.287.446
2018£792.924
2019£1.378.140
2020£1.316.907
2021£168.309
2023—
2024—

Total Assets Less Current Liabilities

2009£114.557
2011£214.223
2012£229.645
2013£215.900
2014£388.030
2015£484.418
2017£1.628.907
2018£2.077.410
2019£2.921.945
2020£3.213.570
2021£2.911.143
2023—
2024—

Cash Bank On Hand

2009—
2011—
2012—
2013—
2014—
2015—
2017£21.039
2018£25.452
2019£11.395
2020£9.130
2021£27.308
2023—
2024—

Debtors

2009£100.042
2011£121.244
2012£212.820
2013£278.863
2014£359.818
2015£425.111
2017£1.087.981
2018£1.364.505
2019£1.904.198
2020£1.732.501
2021£1.662.262
2023—
2024£1

Other Debtors

2009—
2011—
2012—
2013—
2014—
2015—
2017£492.565
2018—
2019£578.643
2020£535.440
2021£752.789
2023—
2024—

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2017£521.886
2018£91.651
2019£432.631
2020£493.562
2021£189.568
2023—
2024—

Trade Creditors Trade Payables

2009—
2011—
2012—
2013—
2014—
2015—
2017£-259.060
2018£90.736
2019£69.094
2020£62.778
2021£63.451
2023—
2024—

Other Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2017£91.651
2018£91.651
2019£278.777
2020£493.562
2021£119.546
2023—
2024—

Amounts Owed To Group Undertakings

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£0
2021£1.294.916
2023—
2024—

Investments Fixed Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017£1.000.000
2018£1.000.000
2019£1.000.000
2020£1.000.000
2021£1.999.800
2023—
2024—

Investments In Group Undertakings Participating Interests

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019£1.000.000
2020—
2021—
2023—
2024—

Number Shares Allotted

2009—
20111
20121
20131
20141
20151
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2011—
2012—
2013—
2014—
2015—
20171
2018—
2019—
20201
20211
2023—
2024—

Par Value Share

2009—
2011£1
2012£1
2013£1
2014£1
2015£1
2017£1
2018—
2019—
2020£1
2021£1
2023—
2024—

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
20190
20201
20211
20232
20240

Accumulated Amortisation Impairment Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017£27.203
2018£30.573
2019£33.843
2020£37.213
2021£40.583
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£179.564
2018£243.870
2019£357.276
2020£474.108
2021£336.278
2023—
2024—

Amounts Owed By Group Undertakings

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£710.482
2021£907.599
2023—
2024—

Amounts Owed By Related Parties

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018£296.593
2019£633.482
2020—
2021—
2023—
2024£1

Bank Borrowings Overdrafts

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018£153.854
2019£153.854
2020£0
2021£70.022
2023—
2024—

Called Up Share Capital

2009£1
2011£1
2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2009£847
2011£23.178
2012£17.431
2013£24.020
2014£121.358
2015£22.818
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2009—
2011—
2012—
2013—
2014—
2015—
2017£464.550
2018£464.550
2019£328.286
2020—
2021—
2023—
2024—

Creditors Due After One Year

2009—
2011£0
2012£15.918
2013£1.260
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2009—
2011£235.227
2012£331.243
2013£399.237
2014£667.860
2015£622.635
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£224.583
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£56.845
2021£26.744
2023—
2024—

Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£95.500
2021£65.000
2023—
2024—

Dividends Paid On Shares

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018£36.826
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2009£82.251
2011£73.905
2012£119.764
2013£104.506
2014£91.645
2015£125.805
2017£341.461
2018£1.284.486
2019£1.543.805
2020£1.896.663
2021£2.742.834
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£781.261
2021£428.289
2023—
2024—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£-604.284
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017£3.270
2018£3.370
2019£3.270
2020£3.370
2021£3.370
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£55.956
2018£64.306
2019£122.620
2020£173.677
2021£49.014
2023—
2024—

Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017£114.755
2018£40.196
2019£36.826
2020£33.556
2021£30.186
2023—
2024—

Intangible Assets Gross Cost

2009—
2011—
2012—
2013—
2014—
2015—
2017£67.399
2018£67.399
2019£67.399
2020£67.399
2021£67.399
2023—
2024—

Intangible Fixed Assets

2009£67.399
2011£60.659
2012£59.816
2013£56.546
2014£53.276
2015£50.006
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£3.370
2011£7.583
2012£10.853
2013£14.123
2014£17.393
2015£20.663
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£3.370
2011£843
2012£3.270
2013£3.270
2014£3.270
2015£3.270
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£67.399
2011£67.399
2012£67.399
2013£67.399
2014£67.399
2015£67.399
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Investments In Group Undertakings

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£1.000.000
2021£1.999.800
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£114.557
2011£214.223
2012£213.727
2013£214.640
2014—
2015£484.418
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£17.090
2018—
2019£9.214
2020—
2021—
2023—
2024—

Other Disposals Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£58.000
2018—
2019£43.000
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2009—
2011—
2012—
2013—
2014—
2015—
2017£146.036
2018£158.367
2019—
2020£121.080
2021£55.012
2023—
2024—

Profit Loss Account Reserve

2009£114.556
2011£214.222
2012£213.726
2013£214.639
2014£388.029
2015£484.417
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£226.706
2018£244.290
2019£506.979
2020£863.107
2021£712.848
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2011—
2012—
2013—
2014—
2015—
2017£423.854
2018£750.849
2019£1.220.383
2020£1.186.956
2021£546.563
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2017£11.278
2018£11.278
2019£32.216
2020£84.471
2021£82.252
2023—
2024—

Secured Debts

2009—
2011—
2012—
2013£100.000
2014£270.458
2015£169.355
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2011£1
2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2009£114.557
2011£214.223
2012£213.727
2013£214.640
2014£388.030
2015£484.418
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2009£156.000
2011£231.123
2012£210.873
2013£207.748
2014£483.069
2015£533.319
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2009£14.852
2011£13.246
2012£59.948
2013£47.960
2014£38.369
2015£75.799
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2009£11.902
2011£48.365
2012—
2013—
2014£62.891
2015£159.025
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£20.194
2011£81.630
2012£81.630
2013£81.630
2014£144.521
2015£303.546
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£13.366
2011£21.682
2012£33.670
2013£43.261
2014£68.722
2015£92.741
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011£1.663
2012£11.988
2013£9.591
2014£25.461
2015£24.019
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£8.024
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2017£114.450
2018£326.995
2019£512.534
2020£62.073
2021£28.891
2023—
2024—

Total Inventories

2009—
2011—
2012—
2013—
2014—
2015—
2017£700.312
2018£502.548
2019£304.528
2020£207.187
2021£298.915
2023—
2024—

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2014—
2015—
2017£595.416
2018£739.506
2019£692.073
2020£486.579
2021£1.874
2023—
2024—

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2009—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£-160.100
2023—
2024—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets

2009—
2011—
2012—
2013—
2014—
2015—
2017£71.289
2018—
2019—
2020—
2021—
2023—
2024—
Métrica2009201120122013201420152017201820192020202120232024
Lucro / (prejuízo)£114.556£214.222£213.726£214.639£388.029£484.417———————
Ativo total£114.557£214.223£213.727£214.640£388.030£484.418£1£1.974.481£2.457.098£2.635.537£2.639.323—£1
Net Assets Liabilities——————£1.617.629£1.974.481£2.457.098£2.635.537£2.639.323——
Equity——————£1£1.974.481£2.457.098£2.635.537£2.639.323—£1
Current Assets£256.889£375.545£441.124£510.631£964.245£981.248£1.809.332£1.892.505£2.220.121£1.948.818£1.988.485——
Net Current Assets Liabilities£32.306£140.318£109.881£111.394£296.385£358.613£1.287.446£792.924£1.378.140£1.316.907£168.309——
Total Assets Less Current Liabilities£114.557£214.223£229.645£215.900£388.030£484.418£1.628.907£2.077.410£2.921.945£3.213.570£2.911.143——
Cash Bank On Hand——————£21.039£25.452£11.395£9.130£27.308——
Debtors£100.042£121.244£212.820£278.863£359.818£425.111£1.087.981£1.364.505£1.904.198£1.732.501£1.662.262—£1
Other Debtors——————£492.565—£578.643£535.440£752.789——
Creditors——————£521.886£91.651£432.631£493.562£189.568——
Trade Creditors Trade Payables——————£-259.060£90.736£69.094£62.778£63.451——
Other Creditors——————£91.651£91.651£278.777£493.562£119.546——
Amounts Owed To Group Undertakings—————————£0£1.294.916——
Investments Fixed Assets——————£1.000.000£1.000.000£1.000.000£1.000.000£1.999.800——
Investments In Group Undertakings Participating Interests————————£1.000.000————
Number Shares Allotted—11111———————
Number Shares Issued Fully Paid——————1——11——
Par Value Share—£1£1£1£1£1£1——£1£1——
Average Number Employees During Period————————01120
Accumulated Amortisation Impairment Intangible Assets——————£27.203£30.573£33.843£37.213£40.583——
Accumulated Depreciation Impairment Property Plant Equipment——————£179.564£243.870£357.276£474.108£336.278——
Amounts Owed By Group Undertakings—————————£710.482£907.599——
Amounts Owed By Related Parties———————£296.593£633.482———£1
Bank Borrowings Overdrafts———————£153.854£153.854£0£70.022——
Called Up Share Capital£1£1£1£1£1£1———————
Cash Bank In Hand£847£23.178£17.431£24.020£121.358£22.818———————
Corporation Tax Payable——————£464.550£464.550£328.286————
Creditors Due After One Year—£0£15.918£1.260—————————
Creditors Due Within One Year—£235.227£331.243£399.237£667.860£622.635———————
Creditors Due Within One Year Total Current Liabilities£224.583————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£56.845£26.744——
Disposals Property Plant Equipment—————————£95.500£65.000——
Dividends Paid On Shares———————£36.826—————
Fixed Assets£82.251£73.905£119.764£104.506£91.645£125.805£341.461£1.284.486£1.543.805£1.896.663£2.742.834——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£781.261£428.289——
Increase Decrease Due To Transfers Between Classes Property Plant Equipment——————————£-604.284——
Increase From Amortisation Charge For Year Intangible Assets——————£3.270£3.370£3.270£3.370£3.370——
Increase From Depreciation Charge For Year Property Plant Equipment——————£55.956£64.306£122.620£173.677£49.014——
Intangible Assets——————£114.755£40.196£36.826£33.556£30.186——
Intangible Assets Gross Cost——————£67.399£67.399£67.399£67.399£67.399——
Intangible Fixed Assets£67.399£60.659£59.816£56.546£53.276£50.006———————
Intangible Fixed Assets Aggregate Amortisation Impairment£3.370£7.583£10.853£14.123£17.393£20.663———————
Intangible Fixed Assets Amortisation Charged In Period£3.370£843£3.270£3.270£3.270£3.270———————
Intangible Fixed Assets Cost Or Valuation£67.399£67.399£67.399£67.399£67.399£67.399———————
Investments In Group Undertakings—————————£1.000.000£1.999.800——
Net Assets Liabilities Including Pension Asset Liability£114.557£214.223£213.727£214.640—£484.418———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£17.090—£9.214————
Other Disposals Property Plant Equipment——————£58.000—£43.000————
Other Taxation Social Security Payable——————£146.036£158.367—£121.080£55.012——
Profit Loss Account Reserve£114.556£214.222£213.726£214.639£388.029£484.417———————
Property Plant Equipment——————£226.706£244.290£506.979£863.107£712.848——
Property Plant Equipment Gross Cost——————£423.854£750.849£1.220.383£1.186.956£546.563——
Provisions For Liabilities Balance Sheet Subtotal——————£11.278£11.278£32.216£84.471£82.252——
Secured Debts———£100.000£270.458£169.355———————
Share Capital Allotted Called Up Paid—£1£1£1£1£1———————
Shareholder Funds£114.557£214.223£213.727£214.640£388.030£484.418———————
Stocks Inventory£156.000£231.123£210.873£207.748£483.069£533.319———————
Tangible Fixed Assets£14.852£13.246£59.948£47.960£38.369£75.799———————
Tangible Fixed Assets Additions£11.902£48.365——£62.891£159.025———————
Tangible Fixed Assets Cost Or Valuation£20.194£81.630£81.630£81.630£144.521£303.546———————
Tangible Fixed Assets Depreciation£13.366£21.682£33.670£43.261£68.722£92.741———————
Tangible Fixed Assets Depreciation Charged In Period—£1.663£11.988£9.591£25.461£24.019———————
Tangible Fixed Assets Depreciation Charge For Period£8.024————————————
Total Additions Including From Business Combinations Property Plant Equipment——————£114.450£326.995£512.534£62.073£28.891——
Total Inventories——————£700.312£502.548£304.528£207.187£298.915——
Trade Debtors Trade Receivables——————£595.416£739.506£692.073£486.579£1.874——
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment——————————£-160.100——
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets——————£71.289——————

Documentos

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

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Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

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Annual Accounts

Contas do exercício que termina em: 31/12/2020

Arquivado: 31/12/2020

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Annual Accounts

Contas do exercício que termina em: 31/12/2019

Arquivado: 31/12/2019

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Annual Accounts

Contas do exercício que termina em: 31/12/2018

Arquivado: 31/12/2018

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Annual Accounts

Contas do exercício que termina em: 31/12/2017

Arquivado: 31/12/2017

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Annual Accounts

Contas do exercício que termina em: 31/12/2015

Arquivado: 31/12/2015

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Annual Accounts

Contas do exercício que termina em: 31/12/2014

Arquivado: 31/12/2014

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Contas do exercício que termina em: 31/12/2013

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,58×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+24,8%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+0,1%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2011)
+87%
Ativos totais ano contra ano (2009 vs. 2011)
+87%
Ativo circulante líquido ano contra ano (2009 vs. 2011)
+334,3%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-0,2%
Ativos totais ano contra ano (2011 vs. 2012)
-0,2%
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  2. –
  3. –SASH HARDWARE LIMITED
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-21,7%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+0,4%
Ativos totais ano contra ano (2012 vs. 2013)
+0,4%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+1,4%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+80,8%
Ativos totais ano contra ano (2013 vs. 2014)
+80,8%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+166,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+24,8%
Ativos totais ano contra ano (2014 vs. 2015)
+24,8%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+21%
Ativos totais ano contra ano (2015 vs. 2017)
-100%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
+259%
Ativos totais ano contra ano (2017 vs. 2018)
+197.448.000%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-38,4%
Ativos totais ano contra ano (2018 vs. 2019)
+24,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+73,8%
Ativos totais ano contra ano (2019 vs. 2020)
+7,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-4,4%
Ativos totais ano contra ano (2020 vs. 2021)
+0,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-87,2%
CAGR ativos totais (2009–2024)
-62,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
100%
Rentabilidade dos ativos (líquida) (2011)
100%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%

Capital circulante e liquidez

Ativo circulante líquido (2009)
£ 32.306
Rácio de liquidez corrente (2011)
1,6×
Ativo circulante líquido (2011)
£ 140.318
Rácio de liquidez corrente (2012)
1,33×
Ativo circulante líquido (2012)
£ 109.881
Rácio de liquidez corrente (2013)
1,28×
Ativo circulante líquido (2013)
£ 111.394
Rácio de liquidez corrente (2014)
1,44×
Ativo circulante líquido (2014)
£ 296.385
Rácio de liquidez corrente (2015)
1,58×
Ativo circulante líquido (2015)
£ 358.613
Ativo circulante líquido (2017)
£ 1.287.446
Ativo circulante líquido (2018)
£ 792.924
Ativo circulante líquido (2019)
£ 1.378.140
Ativo circulante líquido (2020)
£ 1.316.907
Ativo circulante líquido (2021)
£ 168.309

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 (2024)
100%
Início
Reino Unido
Ammanford