EAGERREFINE LIMITED, HUNTINGDON, Великобритания

Прибыль / (убыток)

2012£15 925

2014£32 166

2015£94 398

2016£95 803

2017—

2018—

2019—

2020£29 723

2021£28 219

2022£20 264

2023£69 770

2024£15 255

Общие активы

2012£750 707

2014£766 843

2015£794 023

2016£442 633

2017£343 848

2018£340 868

2019£337 888

2020£331 928

2021£431 259

2022£432 563

2023£441 333

2024£428 628

Net Assets Liabilities

2012—

2014—

2015—

2016—

2017£438 680

2018£426 393

2019£422 434

2020£411 237

2021£422 000

2022£431 259

2023£432 563

2024£441 333

Equity

2012—

2014—

2015—

2016—

2017£343 848

2018£340 868

2019£337 888

2020£331 928

2021£431 259

2022£432 563

2023£441 333

2024£428 628

Current Assets

2012£204 962

2014£147 740

2015£240 248

2016£193 758

2017£345 190

2018£311 582

2019£283 576

2020£49 200

2021£137 399

2022£12 291

2023£47 314

2024£19 937

Net Current Assets Liabilities

2012£147 210

2014£109 073

2015£157 973

2016£129 231

2017£301 558

2018£264 153

2019£235 558

2020£-369 966

2021£97 444

2022£-107 872

2023£-401 358

2024£-465 766

Total Assets Less Current Liabilities

2012£1 144 373

2014£1 105 071

2015£1 106 888

2016£729 233

2017£896 767

2018£854 568

2019£821 180

2020£411 237

2021£877 244

2022£858 071

2023£832 265

2024£808 976

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017£19 486

2018£4 436

2019£3 412

2020£4 514

2021£50 268

2022£10 801

2023£6 770

2024£6 373

Debtors

2012£204 477

2014£144 879

2015£237 156

2016£193 022

2017£325 704

2018£307 146

2019£280 164

2020£44 686

2021£-2

2022£1 490

2023£40 544

2024£13 564

Other Debtors

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 490

2023—

2024£3 619

Creditors

2012—

2014—

2015—

2016—

2017£458 087

2018£428 175

2019£398 746

2020£419 166

2021£455 244

2022£120 163

2023£399 702

2024£485 703

Trade Creditors Trade Payables

2012—

2014—

2015—

2016—

2017£910

2018£2 107

2019£1 200

2020£2 232

2021—

2022—

2023—

2024—

Other Creditors

2012—

2014—

2015—

2016—

2017£2 776

2018£1 423

2019£1 451

2020£12 124

2021—

2022£86 732

2023—

2024£442 286

Investments Fixed Assets

2012£2

2014£2

2015£2

2016£2

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

Investments In Group Undertakings Participating Interests

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2

2022£2

2023£2

2024£2

Number Shares Allotted

20122

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017£9 587

2018£14 380

2019£22 429

2020£30 533

2021£42 681

2022£60 541

2023£79 605

2024£98 669

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£198 292

2022£285 540

2023£60 183

2024—

Amounts Owed By Group Undertakings

2012—

2014—

2015—

2016—

2017£200 000

2018£200 000

2019£280 164

2020£44 686

2021—

2022—

2023—

2024—

Bank Borrowings

2012—

2014—

2015—

2016—

2017£482 338

2018£454 758

2019£426 501

2020£399 174

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2012—

2014—

2015—

2016—

2017£455 311

2018£426 752

2019£397 295

2020£0

2021—

2022£426 812

2023—

2024£367 643

Called Up Share Capital

2012£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£485

2014£2 861

2015£3 092

2016£736

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 022

2023—

2024£13 444

Corporation Tax Recoverable

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023—

2024£9 945

Creditors Due After One Year

2012£393 666

2014£338 228

2015£312 865

2016£286 600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£57 752

2014£38 667

2015£82 275

2016£64 527

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£87 133

2022—

2023—

2024—

Debtors Due After One Year

2012—

2014—

2015—

2016£-200 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£18 960

2022£18 960

2023£61 000

2024£27 960

Fixed Assets

2012£997 163

2014£995 998

2015£948 915

2016£600 002

2017£595 209

2018£590 415

2019£585 622

2020£781 203

2021£779 800

2022£965 943

2023£1 233 623

2024£1 274 742

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2014—

2015—

2016—

2017£4 794

2018£4 793

2019£8 049

2020£8 104

2021£12 149

2022£17 860

2023£19 064

2024£19 064

Investments In Group Undertakings

2012—

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020£2

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£750 707

2014£766 843

2015£794 023

2016£442 633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2014—

2015—

2016—

2017£353

2018£3 281

2019£3 601

2020£5 636

2021—

2022£0

2023—

2024£1 482

Profit Loss Account Reserve

2012£15 925

2014£32 166

2015£94 398

2016£95 803

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2014—

2015—

2016—

2017£595 207

2018£590 413

2019£585 620

2020£781 201

2021£779 798

2022£965 941

2023£1 233 621

2024£1 274 740

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016—

2017£600 000

2018£600 000

2019£803 630

2020£810 329

2021£1 008 622

2022£1 294 162

2023£1 354 345

2024£1 354 345

Revaluation Reserve

2012£734 780

2014£734 675

2015£699 623

2016£346 828

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2012£393 889

2014£363 115

2015£338 511

2016£313 032

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£750 707

2014£766 843

2015£794 023

2016£442 633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£997 161

2014£995 996

2015£948 913

2016£600 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1 000 000

2014£953 500

2015£600 000

2016£600 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£3 421

2014£4 587

2015£0

2016£4 793

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£582

2014£583

2015—

2016£4 793

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Increase Decrease From Revaluations

2012—

2014—

2015£-4 587

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2014£46 500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—

2014—

2015£-353 500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018—

2019£203 630

2020£6 699

2021—

2022—

2023—

2024—

Transfers To From Retained Earnings Increase Decrease In Equity

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 980

2022£2 980

2023£2 980

2024£2 980

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

EAGERREFINE LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Paul Stephen Richard Binns (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании EAGERREFINE LIMITED

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Метрика	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£15 925	£32 166	£94 398	£95 803	—	—	—	£29 723	£28 219	£20 264	£69 770	£15 255
Общие активы	£750 707	£766 843	£794 023	£442 633	£343 848	£340 868	£337 888	£331 928	£431 259	£432 563	£441 333	£428 628
Net Assets Liabilities	—	—	—	—	£438 680	£426 393	£422 434	£411 237	£422 000	£431 259	£432 563	£441 333
Equity	—	—	—	—	£343 848	£340 868	£337 888	£331 928	£431 259	£432 563	£441 333	£428 628
Current Assets	£204 962	£147 740	£240 248	£193 758	£345 190	£311 582	£283 576	£49 200	£137 399	£12 291	£47 314	£19 937
Net Current Assets Liabilities	£147 210	£109 073	£157 973	£129 231	£301 558	£264 153	£235 558	£-369 966	£97 444	£-107 872	£-401 358	£-465 766
Total Assets Less Current Liabilities	£1 144 373	£1 105 071	£1 106 888	£729 233	£896 767	£854 568	£821 180	£411 237	£877 244	£858 071	£832 265	£808 976
Cash Bank On Hand	—	—	—	—	£19 486	£4 436	£3 412	£4 514	£50 268	£10 801	£6 770	£6 373
Debtors	£204 477	£144 879	£237 156	£193 022	£325 704	£307 146	£280 164	£44 686	£-2	£1 490	£40 544	£13 564
Other Debtors	—	—	—	—	—	—	—	—	—	£1 490	—	£3 619
Creditors	—	—	—	—	£458 087	£428 175	£398 746	£419 166	£455 244	£120 163	£399 702	£485 703
Trade Creditors Trade Payables	—	—	—	—	£910	£2 107	£1 200	£2 232	—	—	—	—
Other Creditors	—	—	—	—	£2 776	£1 423	£1 451	£12 124	—	£86 732	—	£442 286
Investments Fixed Assets	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£2	£2	£2	£2
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9 587	£14 380	£22 429	£30 533	£42 681	£60 541	£79 605	£98 669
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£198 292	£285 540	£60 183	—
Amounts Owed By Group Undertakings	—	—	—	—	£200 000	£200 000	£280 164	£44 686	—	—	—	—
Bank Borrowings	—	—	—	—	£482 338	£454 758	£426 501	£399 174	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£455 311	£426 752	£397 295	£0	—	£426 812	—	£367 643
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£485	£2 861	£3 092	£736	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£5 022	—	£13 444
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	—	£9 945
Creditors Due After One Year	£393 666	£338 228	£312 865	£286 600	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£57 752	£38 667	£82 275	£64 527	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£87 133	—	—	—
Debtors Due After One Year	—	—	—	£-200 000	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£18 960	£18 960	£61 000	£27 960
Fixed Assets	£997 163	£995 998	£948 915	£600 002	£595 209	£590 415	£585 622	£781 203	£779 800	£965 943	£1 233 623	£1 274 742
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4 794	£4 793	£8 049	£8 104	£12 149	£17 860	£19 064	£19 064
Investments In Group Undertakings	—	—	—	—	£2	£2	£2	£2	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£750 707	£766 843	£794 023	£442 633	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£353	£3 281	£3 601	£5 636	—	£0	—	£1 482
Profit Loss Account Reserve	£15 925	£32 166	£94 398	£95 803	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£595 207	£590 413	£585 620	£781 201	£779 798	£965 941	£1 233 621	£1 274 740
Property Plant Equipment Gross Cost	—	—	—	—	£600 000	£600 000	£803 630	£810 329	£1 008 622	£1 294 162	£1 354 345	£1 354 345
Revaluation Reserve	£734 780	£734 675	£699 623	£346 828	—	—	—	—	—	—	—	—
Secured Debts	£393 889	£363 115	£338 511	£313 032	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£750 707	£766 843	£794 023	£442 633	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£997 161	£995 996	£948 913	£600 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 000 000	£953 500	£600 000	£600 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 421	£4 587	£0	£4 793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£582	£583	—	£4 793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations	—	—	£-4 587	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£46 500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	£-353 500	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£203 630	£6 699	—	—	—	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	—	—	—	—	£2 980	£2 980	£2 980	£2 980