DNEL LTD, BRENTWOOD, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Общие активы: £29.5K

Основные показатели

Общие активы

2015£29 549

2016£30 601

2017£32 962

2018£62 865

2019£280 188

2020£399 915

2021£177 733

Net Assets Liabilities

2015—

2016—

2017£32 962

2018£62 865

2019£280 188

2020£399 915

2021£177 733

Equity

2015—

2016—

2017£32 962

2018£62 865

2019£280 188

2020£399 915

2021£177 733

Current Assets

2015£101 196

2016£218 132

2017£237 431

2018£385 837

2019£545 915

2020£582 129

2021£785 894

Net Current Assets Liabilities

2015£24 029

2016£-1 019

2017£12 241

2018£121 223

2019£294 359

2020£393 640

2021£566 466

Total Assets Less Current Liabilities

2015£29 549

2016£30 601

2017£32 962

2018£140 649

2019£451 266

2020£572 364

2021£779 313

Cash Bank On Hand

2015—

2016—

2017£9 844

2018£5 651

2019£18 782

2020£184 991

2021£282 123

Debtors

2015—

2016—

2017£133 587

2018£301 461

2019£488 308

2020£353 313

2021£409 946

Other Debtors

2015—

2016—

2017£2 125

2018£0

2019£-9 800

2020£10 806

2021£42 711

Creditors

2015—

2016—

2017£225 190

2018£77 784

2019£251 556

2020£172 449

2021£601 580

Trade Creditors Trade Payables

2015—

2016—

2017£45 866

2018£1 118

2019£5 816

2020£6 118

2021£23 026

Other Creditors

2015—

2016—

2017£0

2018£77 784

2019£171 078

2020£172 449

2021£306 528

Average Number Employees During Period

2015—

2016—

20172

20182

20195

202012

202110

Accrued Liabilities

2015—

2016—

2017—

2018—

2019—

2020£7 250

2021£12 250

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£22 149

2018£42 559

2019£69 495

2020£140 444

2021£230 966

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£62 891

2019£48 753

2020£105 072

2021£149 242

Amounts Owed By Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019£0

2020£12 000

2021£12 289

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020£0

2021£220 000

Carrying Amount Property Plant Equipment With Restricted Title

2015—

2016—

2017—

2018£0

2019£48 944

2020£75 825

2021£131 222

Creditors Due Within One Year

2015£77 292

2016£231 176

2017£225 190

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018£0

2019£55 779

2020£0

2021£75 052

Fixed Assets

2015£5 520

2016£31 620

2017£20 721

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1 295

2018£20 410

2019£26 936

2020£70 949

2021£90 522

Loans From Directors

2015—

2016—

2017£44 488

2018£35 659

2019£124

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£29 549

2016£30 601

2017£32 962

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2015—

2016—

2017£38 524

2018£48 524

2019£38 524

2020£17 471

2021£28 166

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£125

2016£12 025

2017£38 524

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£20 721

2018£19 426

2019£156 907

2020£178 724

2021£212 847

Property Plant Equipment Gross Cost

2015—

2016—

2017£41 575

2018£199 466

2019£248 219

2020£353 291

2021£502 533

Shareholder Funds

2015£29 549

2016£30 601

2017£32 962

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017£74 358

2018£105 943

2019£49 966

2020£34 062

2021£4 986

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017—

2018£95 000

2019—

2020—

2021—

Total Inventories

2015—

2016—

2017£94 000

2018£78 725

2019£38 825

2020£43 825

2021£93 825

Trade Debtors Trade Receivables

2015—

2016—

2017£92 938

2018£252 937

2019£459 584

2020£313 036

2021£326 780

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£30 744

2021£54 876

Work In Progress

2015—

2016—

2017£94 000

2018£78 725

2019£38 825

2020—

2021—

Метрика	2015	2016	2017	2018	2019	2020	2021
Общие активы	£29 549	£30 601	£32 962	£62 865	£280 188	£399 915	£177 733
Net Assets Liabilities	—	—	£32 962	£62 865	£280 188	£399 915	£177 733
Equity	—	—	£32 962	£62 865	£280 188	£399 915	£177 733
Current Assets	£101 196	£218 132	£237 431	£385 837	£545 915	£582 129	£785 894
Net Current Assets Liabilities	£24 029	£-1 019	£12 241	£121 223	£294 359	£393 640	£566 466
Total Assets Less Current Liabilities	£29 549	£30 601	£32 962	£140 649	£451 266	£572 364	£779 313
Cash Bank On Hand	—	—	£9 844	£5 651	£18 782	£184 991	£282 123
Debtors	—	—	£133 587	£301 461	£488 308	£353 313	£409 946
Other Debtors	—	—	£2 125	£0	£-9 800	£10 806	£42 711
Creditors	—	—	£225 190	£77 784	£251 556	£172 449	£601 580
Trade Creditors Trade Payables	—	—	£45 866	£1 118	£5 816	£6 118	£23 026
Other Creditors	—	—	£0	£77 784	£171 078	£172 449	£306 528
Average Number Employees During Period	—	—	2	2	5	12	10
Accrued Liabilities	—	—	—	—	—	£7 250	£12 250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22 149	£42 559	£69 495	£140 444	£230 966
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£62 891	£48 753	£105 072	£149 242
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£0	£12 000	£12 289
Bank Borrowings	—	—	—	—	—	£0	£220 000
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£48 944	£75 825	£131 222
Creditors Due Within One Year	£77 292	£231 176	£225 190	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£55 779	£0	£75 052
Fixed Assets	£5 520	£31 620	£20 721	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 295	£20 410	£26 936	£70 949	£90 522
Loans From Directors	—	—	£44 488	£35 659	£124	—	—
Net Assets Liabilities Including Pension Asset Liability	£29 549	£30 601	£32 962	—	—	—	—
Prepayments Accrued Income	—	—	£38 524	£48 524	£38 524	£17 471	£28 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£125	£12 025	£38 524	—	—	—	—
Property Plant Equipment	—	—	£20 721	£19 426	£156 907	£178 724	£212 847
Property Plant Equipment Gross Cost	—	—	£41 575	£199 466	£248 219	£353 291	£502 533
Shareholder Funds	£29 549	£30 601	£32 962	—	—	—	—
Taxation Social Security Payable	—	—	£74 358	£105 943	£49 966	£34 062	£4 986
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£95 000	—	—	—
Total Inventories	—	—	£94 000	£78 725	£38 825	£43 825	£93 825
Trade Debtors Trade Receivables	—	—	£92 938	£252 937	£459 584	£313 036	£326 780
Value-added Tax Payable	—	—	—	—	—	£30 744	£54 876
Work In Progress	—	—	£94 000	£78 725	£38 825	—	—

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