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

SCREENPRO LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05040754
Fundada11/02/2004
Objeto socialManufacture of other textiles n.e.c.; Printing n.e.c.; Portrait photographic activities
Endereço12 The Courtyard, Buntsford Drive, Bromsgrove, Worcestershire, B60 3DJ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/02/2004
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (9 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

11/02/2004

Empresa constituída

Data de constituição: 2004-02-11

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Holding 2 Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 24/03/2023

87.5%
Stephen Hughes

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 24/03/2023

37.5%
Stephen Hughes

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 24/03/2023

37.5%
Liam Michael Redmond

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 24/03/2023

37.5%
Liam Michael Redmond

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 24/03/2023

37.5%

Linha do tempo de propriedade (5 alterações)

24/03/2023

Nomeação Holding 2 Limited (empresa)

owns or controls

24/03/2023

Saída Stephen Hughes (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Liam Michael Redmond (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

12 The Courtyard

Buntsford Drive

Bromsgrove

Worcestershire

B60 3DJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £4

Indicadores

Ativo total

2019£4
2020£4
2021£4
2022£4
2023£4
2024£100
2025£100

Net Assets Liabilities

2019£1.228.421
2020£1.276.919
2021£1.173.844
2022£1.027.403
2023£1.018.999
2024£35.953
2025£65.449

Equity

2019£4
2020£4
2021£4
2022£4
2023£4
2024£100
2025£100

Current Assets

2019£1.731.412
2020£1.601.068
2021£1.451.298
2022£1.283.480
2023£1.242.666
2024£283.476
2025£244.666

Net Current Assets Liabilities

2019£1.213.878
2020£1.261.286
2021£1.160.551
2022£1.017.252
2023£1.011.069
2024£26.514
2025£55.143

Total Assets Less Current Liabilities

2019£1.238.233
2020£1.282.469
2021£1.176.962
2022£1.029.785
2023£1.020.859
2024£46.330
2025£70.637

Cash Bank On Hand

2019£1.162.237
2020£1.160.873
2021£1.049.798
2022£961.410
2023£922.560
2024£31.254
2025£42.056

Debtors

2019£514.403
2020£412.743
2021£381.500
2022£307.073
2023£305.601
2024£233.056
2025£180.183

Other Debtors

2019£37.240
2020£37.225
2021£37.033
2022£42.316
2023£35.386
2024£12.460
2025—

Creditors

2019£517.534
2020£339.782
2021£290.747
2022£266.228
2023£231.597
2024£256.962
2025£189.523

Trade Creditors Trade Payables

2019£414.158
2020£212.956
2021£178.035
2022£172.436
2023£122.579
2024£113.712
2025£79.688

Other Creditors

2019£5.185
2020£1.525
2021£6.559
2022£17.433
2023£0
2024£14.008
2025—

Average Number Employees During Period

2019—
202012
202110
202210
20238
20246
20259

Accumulated Depreciation Impairment Property Plant Equipment

2019£59.224
2020£64.696
2021£68.874
2022£72.137
2023£68.566
2024£69.973
2025£75.139

Corporation Tax Payable

2019£55.083
2020£64.141
2021£50.665
2022£41.214
2023£68.943
2024£55.067
2025—

Corporation Tax Recoverable

2019£17.841
2020£17.841
2021—
2022£0
2023£15.967
2024—
2025—

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023—
2024£14.008
2025£9.004

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021—
2022—
2023—
2024£14.008
2025£9.004

Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£19.816
2025£15.494

Increase From Depreciation Charge For Year Property Plant Equipment

2019£7.063
2020£5.472
2021£4.178
2022£3.263
2023£8.463
2024£6.806
2025£5.166

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£12.034
2024£5.399
2025—

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£14.639
2024£6.000
2025—

Other Inventories

2019—
2020—
2021—
2022—
2023—
2024£19.166
2025£22.427

Other Taxation Social Security Payable

2019£36.709
2020£50.978
2021£55.488
2022£35.145
2023£32.037
2024£100.943
2025£86.093

Property Plant Equipment

2019£24.355
2020£21.183
2021£16.411
2022£12.533
2023£9.790
2024£19.816
2025£19.816

Property Plant Equipment Gross Cost

2019£80.407
2020£81.107
2021£81.407
2022£81.927
2023£93.955
2024£89.789
2025£90.633

Provisions For Liabilities Balance Sheet Subtotal

2019£4.627
2020£4.025
2021£3.118
2022£2.382
2023£1.860
2024£1.195
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023—
2024£1.373
2025£1.188

Total Additions Including From Business Combinations Property Plant Equipment

2019£3.891
2020£700
2021£300
2022£520
2023£26.667
2024£1.834
2025£844

Total Inventories

2019£54.772
2020£27.452
2021£20.000
2022£14.997
2023—
2024£19.166
2025£22.427

Trade Debtors Trade Receivables

2019£477.163
2020£357.677
2021£344.467
2022£264.757
2023£254.248
2024£213.021
2025£171.463
Métrica2019202020212022202320242025
Ativo total£4£4£4£4£4£100£100
Net Assets Liabilities£1.228.421£1.276.919£1.173.844£1.027.403£1.018.999£35.953£65.449
Equity£4£4£4£4£4£100£100
Current Assets£1.731.412£1.601.068£1.451.298£1.283.480£1.242.666£283.476£244.666
Net Current Assets Liabilities£1.213.878£1.261.286£1.160.551£1.017.252£1.011.069£26.514£55.143
Total Assets Less Current Liabilities£1.238.233£1.282.469£1.176.962£1.029.785£1.020.859£46.330£70.637
Cash Bank On Hand£1.162.237£1.160.873£1.049.798£961.410£922.560£31.254£42.056
Debtors£514.403£412.743£381.500£307.073£305.601£233.056£180.183
Other Debtors£37.240£37.225£37.033£42.316£35.386£12.460—
Creditors£517.534£339.782£290.747£266.228£231.597£256.962£189.523
Trade Creditors Trade Payables£414.158£212.956£178.035£172.436£122.579£113.712£79.688
Other Creditors£5.185£1.525£6.559£17.433£0£14.008—
Average Number Employees During Period—121010869
Accumulated Depreciation Impairment Property Plant Equipment£59.224£64.696£68.874£72.137£68.566£69.973£75.139
Corporation Tax Payable£55.083£64.141£50.665£41.214£68.943£55.067—
Corporation Tax Recoverable£17.841£17.841—£0£15.967——
Finance Lease Liabilities Present Value Total—————£14.008£9.004
Finance Lease Payments Owing Minimum Gross—————£14.008£9.004
Fixed Assets—————£19.816£15.494
Increase From Depreciation Charge For Year Property Plant Equipment£7.063£5.472£4.178£3.263£8.463£6.806£5.166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£12.034£5.399—
Other Disposals Property Plant Equipment————£14.639£6.000—
Other Inventories—————£19.166£22.427
Other Taxation Social Security Payable£36.709£50.978£55.488£35.145£32.037£100.943£86.093
Property Plant Equipment£24.355£21.183£16.411£12.533£9.790£19.816£19.816
Property Plant Equipment Gross Cost£80.407£81.107£81.407£81.927£93.955£89.789£90.633
Provisions For Liabilities Balance Sheet Subtotal£4.627£4.025£3.118£2.382£1.860£1.195—
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1.373£1.188
Total Additions Including From Business Combinations Property Plant Equipment£3.891£700£300£520£26.667£1.834£844
Total Inventories£54.772£27.452£20.000£14.997—£19.166£22.427
Trade Debtors Trade Receivables£477.163£357.677£344.467£264.757£254.248£213.021£171.463

Documentos

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

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Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

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Arquivado: 31/03/2021

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+2.400%
CAGR ativos totais (2019–2025)CAGR ativos totais
+71%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
+108%
Ativo circulante líquido (2025)Ativo circulante líquido
£ 55.143

Saúde financeira

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

Crescimento

Ativo circulante líquido ano contra ano (2019 vs. 2020)
+3,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-12,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-0,6%
Ativos totais ano contra ano (2023 vs. 2024)
+2.400%
  2. –
  3. –
  4. –SCREENPRO LIMITED
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-97,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+108%
CAGR ativos totais (2019–2025)
+71%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 1.213.878
Ativo circulante líquido (2020)
£ 1.261.286
Ativo circulante líquido (2021)
£ 1.160.551
Ativo circulante líquido (2022)
£ 1.017.252
Ativo circulante líquido (2023)
£ 1.011.069
Ativo circulante líquido (2024)
£ 26.514
Ativo circulante líquido (2025)
£ 55.143

Estrutura de capital

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%
Início
Reino Unido
Bromsgrove