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🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-99,9 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

Регистрационный номерSC230934

Основано30/04/2002

НазначениеПрочая деятельность в сфере услуг, не относящаяся к прочей деятельности.

АдресUnit 3, Brock House 6C Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian, EH52 5NN

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/04/2002

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

30/06/2025

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

30/06/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

30/04/2002

Компания зарегистрирована

Дата инкорпорации: 2002-04-30

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£100	£100	£68 581	£89 535	£74 336	£88 753	£109 144	£181 525	£100
Net Assets Liabilities	£15 417	£24 937	£68 581	£89 535	£74 336	£88 753	£109 144	£181 525	£215 098
Equity	£100	£100	£68 581	£89 535	£74 336	£88 753	£109 144	£181 525	£100
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	£158 362	£177 296	£225 520	£209 621	£274 832	£239 287	£264 695	£362 369	£350 533
Net Current Assets Liabilities	£76 686	£82 104	£129 796	£150 889	£190 590	£179 790	£191 209	£242 765	£259 484
Total Assets Less Current Liabilities	£87 589	£88 067	£153 048	£183 868	£208 973	£212 585	£219 951	£281 869	£307 874
Cash Bank On Hand	£48 797	£24 878	£99 520	£88 787	£136 517	£58 800	£110 380	£141 481	£134 581
Debtors	£63 821	£101 613	£69 462	£63 912	£81 784	£121 383	£71 381	£119 342	£110 892
Other Debtors	£5 156	£2 085	£2 752	£2 085	£3 085	£6 249	£6 674	£6 666	£6 688
Creditors	£81 676	£95 192	£80 182	£88 727	£131 144	£59 497	£73 486	£94 962	£83 589
Trade Creditors Trade Payables	£20 292	£36 545	£42 874	£22 448	£51 680	£24 557	£33 148	£47 948	£28 183
Other Creditors	£38 640	£31 107	£3 762	£3 762	£538	£2 806	£4 701	£0	£408
Number Shares Issued Fully Paid	100	100	—	—	—	—	—	—	100
Par Value Share	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	5	4	3	3	3	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£54 200	£64 673	£63 837	£78 433	£92 920	£100 869	£106 175	£120 399	£142 969
Bank Borrowings Overdrafts	£70 200	£62 108	£80 182	£84 965	£130 606	£120 227	£107 834	£94 962	£83 181
Corporation Tax Payable	£407	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£118 750	£118 750	£101 712	£76 712	£51 712	£26 712
Increase From Depreciation Charge For Year Property Plant Equipment	£4 940	£10 473	£17 028	£14 596	£17 781	£7 949	£9 026	£14 224	£22 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£17 864	—	£3 294	—	£3 720	—	—
Other Disposals Property Plant Equipment	—	—	£17 864	—	£3 294	—	£3 720	—	—
Other Taxation Social Security Payable	£14 537	£18 294	£21 558	£13 734	£12 183	£17 634	£21 137	£52 135	£37 748
Property Plant Equipment	£10 903	£5 963	£23 252	£32 979	£18 383	£32 795	£28 742	£39 104	£48 390
Property Plant Equipment Gross Cost	£60 163	£87 925	£96 816	£96 816	£125 715	£129 611	£145 279	£168 789	£207 250
Provisions For Liabilities Balance Sheet Subtotal	£1 972	£1 022	£4 285	£5 606	£3 493	£3 605	£2 973	£5 382	£9 187
Total Additions Including From Business Combinations Property Plant Equipment	—	£27 762	£26 755	—	£32 193	£3 896	£19 388	£23 510	£38 461
Total Inventories	£45 744	£50 805	£56 538	£56 922	£56 531	£59 104	—	—	—
Trade Debtors Trade Receivables	£58 665	£99 528	£66 710	£61 827	£78 699	£115 134	£64 707	£112 676	£104 204

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£100

£68 581

£89 535

£74 336

£88 753

£109 144

£181 525

£100

Net Assets Liabilities

£15 417

£24 937

£68 581

£89 535

£74 336

£88 753

£109 144

£181 525

£215 098

Equity

£100

£68 581

£89 535

£74 336

£88 753

£109 144

£181 525

£100

Share Capital

—

£100

Current Assets

£158 362

£177 296

£225 520

£209 621

£274 832

£239 287

£264 695

£362 369

£350 533

Net Current Assets Liabilities

£76 686

£82 104

£129 796

£150 889

£190 590

£179 790

£191 209

£242 765

£259 484

Total Assets Less Current Liabilities

£87 589

£88 067

£153 048

£183 868

£208 973

£212 585

£219 951

£281 869

£307 874

Cash Bank On Hand

£48 797

£24 878

£99 520

£88 787

£136 517

£58 800

£110 380

£141 481

£134 581

Debtors

£63 821

£101 613

£69 462

£63 912

£81 784

£121 383

£71 381

£119 342

£110 892

Other Debtors

£5 156

£2 085

£2 752

£2 085

£3 085

£6 249

£6 674

£6 666

£6 688

Creditors

£81 676

£95 192

£80 182

£88 727

£131 144

£59 497

£73 486

£94 962

£83 589

Trade Creditors Trade Payables

£20 292

£36 545

£42 874

£22 448

£51 680

£24 557

£33 148

£47 948

£28 183

Other Creditors

£38 640

£31 107

£3 762

£538

£2 806

£4 701

£0

£408

Number Shares Issued Fully Paid

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

£54 200

£64 673

£63 837

£78 433

£92 920

£100 869

£106 175

£120 399

£142 969

Bank Borrowings Overdrafts

£70 200

£62 108

£80 182

£84 965

£130 606

£120 227

£107 834

£94 962

£83 181

Corporation Tax Payable

£407

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£118 750

£101 712

£76 712

£51 712

£26 712

Increase From Depreciation Charge For Year Property Plant Equipment

£4 940

£10 473

£17 028

£14 596

£17 781

£7 949

£9 026

£14 224

£22 570

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17 864

—

£3 294

—

£3 720

—

Other Disposals Property Plant Equipment

—

£17 864

—

£3 294

—

£3 720

—

Other Taxation Social Security Payable

£14 537

£18 294

£21 558

£13 734

£12 183

£17 634

£21 137

£52 135

£37 748

Property Plant Equipment

£10 903

£5 963

£23 252

£32 979

£18 383

£32 795

£28 742

£39 104

£48 390

Property Plant Equipment Gross Cost

£60 163

£87 925

£96 816

£125 715

£129 611

£145 279

£168 789

£207 250

Provisions For Liabilities Balance Sheet Subtotal

£1 972

£1 022

£4 285

£5 606

£3 493

£3 605

£2 973

£5 382

£9 187

Total Additions Including From Business Combinations Property Plant Equipment

—

£27 762

£26 755

—

£32 193

£3 896

£19 388

£23 510

£38 461

Total Inventories

£45 744

£50 805

£56 538

£56 922

£56 531

£59 104

—

Trade Debtors Trade Receivables

£58 665

£99 528

£66 710

£61 827

£78 699

£115 134

£64 707

£112 676

£104 204

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Временная шкала владения (2 изменений)

Назначение Russell Robert Wise Ainsworth (человек)

Назначение Claire Ainsworth (человек)

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