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

Коэффициент текущей ликвидности (2020)Коэффициент текущей ликвидности

2,65×

Прибыль / (убыток) г/г (2016 vs 2017)Прибыль / (убыток) г/г

-108 %

Рентабельность активов (чистая) (2017)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI051508

Основано19/08/2004

НазначениеПроизводство прочих готовых металлических изделий, не включенных в другие категории.

АдресUnit 5 & 6, Derryloran Industrial Park, Cookstown, Tyrone, BT80 9LU

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/08/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (17 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

19/08/2004

Компания зарегистрирована

Дата инкорпорации: 2004-08-19

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£395 805	£419 037	£461 265	£444 890	£458 664	£433 629	£401 624	£-32 005	—	—	—	—	—	—	—
Общие активы	£403 305	£426 537	£468 765	£452 390	£466 164	£441 129	£409 124	£409 124	£449 502	£463 817	£521 205	£581 739	£724 069	£907 445	£999 543
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£724 069	£907 445	£999 543
Equity	—	—	—	—	—	—	—	£409 124	£449 502	£463 817	£521 205	£581 739	£724 069	£907 445	£999 543
Current Assets	£532 883	£458 017	£583 187	£456 313	£492 117	£515 258	£436 838	£436 838	£567 523	£516 974	£655 462	£697 424	£834 626	£1 084 992	£966 968
Net Current Assets Liabilities	£356 219	£390 631	£347 557	£348 454	£381 963	£377 979	£355 716	£355 716	£396 481	£338 246	£407 755	£398 499	£560 635	£752 889	£699 033
Total Assets Less Current Liabilities	£403 305	£426 537	£468 765	£452 390	£466 164	£441 129	£409 124	£409 124	£449 502	£463 817	£521 205	£581 739	£724 069	£907 445	£1 625 543
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£240 084	£432 018	£522 099
Debtors	£137 626	£152 797	£217 561	£221 323	£301 813	£306 615	£315 409	£315 409	£421 718	£408 645	£500 642	£516 122	£507 892	£469 128	£384 869
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£273 991	£626 000	£626 000
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£75 520	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	8	8	7	7
Административные расходы	—	—	—	—	—	—	—	£107 964	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£3 000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£203 230	£210 937	£223 058	£242 864	£262 670	£284 225	£306 019	£332 875
Called Up Share Capital	£7 500	£7 500	£7 500	£7 500	£7 500	£7 500	£7 500	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£247 060	£279 042	£140 918	£143 785	£133 630	£78 341	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	—	—	£78 341	£63 864	£45 779	£65 795	£58 402	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£123 408	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£235 630	£107 859	£110 154	£137 279	£81 122	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£176 664	£67 386	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	—	—	—	£81 122	£171 042	£178 728	£247 707	—	—	—	—
Fixed Assets	£47 086	£35 906	£121 208	£103 936	£84 201	£63 150	£53 408	—	—	—	—	—	£163 434	£154 556	£926 510
Gross Profit Loss	—	—	—	—	—	—	—	£75 959	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7 707	£7 707	£12 121	£19 806	£19 806	£21 555	£21 794	£26 856
Investments Current Assets	£270 328	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£403 305	£426 537	£468 765	£452 390	£466 164	£441 129	£409 124	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2 602	—	—	—	—	—	—	—
Profit Loss Account Reserve	£395 805	£419 037	£461 265	£444 890	£458 664	£433 629	£401 624	—	—	—	—	—	—	—	—
Profit Loss Attributable To Owners Parent	—	—	—	—	—	—	—	£-32 005	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£-32 005	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£53 408	£53 021	£125 571	£113 450	£183 240	£163 434	£154 556	£926 510
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£256 251	£336 508	£336 508	£426 104	£426 104	£438 781	£1 232 529	£1 352 677
Shareholder Funds	£403 305	£426 537	£468 765	£452 390	£466 164	£441 129	£409 124	—	—	—	—	—	—	—	—
Stocks Inventory	£124 929	£58 160	£86 584	£94 072	£46 519	£75 013	£43 088	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£47 086	£35 906	£121 208	£103 936	£84 201	£63 150	£53 408	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£790	£18 480	£96 694	£49 998	£8 333	£0	£8 212	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£96 213	£97 003	£212 177	£232 385	£240 719	£240 719	£248 931	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£61 097	£74 694	£90 969	£128 449	£156 518	£177 569	£195 523	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£37 480	£28 068	£21 051	£17 954	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£11 970	£13 597	£16 275	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£29 790	£0	£0	£0	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£7 320	£80 257	—	£89 596	—	£12 677	£793 748	£120 148
Total Inventories	—	—	—	—	—	—	—	£43 088	£81 941	£62 550	£89 025	£122 900	£86 650	£183 846	£60 000

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£395 805

£419 037

£461 265

£444 890

£458 664

£433 629

£401 624

£-32 005

—

Общие активы

£403 305

£426 537

£468 765

£452 390

£466 164

£441 129

£409 124

£449 502

£463 817

£521 205

£581 739

£724 069

£907 445

£999 543

Net Assets Liabilities

—

£724 069

£907 445

£999 543

Equity

—

£409 124

£449 502

£463 817

£521 205

£581 739

£724 069

£907 445

£999 543

Current Assets

£532 883

£458 017

£583 187

£456 313

£492 117

£515 258

£436 838

£567 523

£516 974

£655 462

£697 424

£834 626

£1 084 992

£966 968

Net Current Assets Liabilities

£356 219

£390 631

£347 557

£348 454

£381 963

£377 979

£355 716

£396 481

£338 246

£407 755

£398 499

£560 635

£752 889

£699 033

Total Assets Less Current Liabilities

£403 305

£426 537

£468 765

£452 390

£466 164

£441 129

£409 124

£449 502

£463 817

£521 205

£581 739

£724 069

£907 445

£1 625 543

Cash Bank On Hand

—

£240 084

£432 018

£522 099

Debtors

£137 626

£152 797

£217 561

£221 323

£301 813

£306 615

£315 409

£421 718

£408 645

£500 642

£516 122

£507 892

£469 128

£384 869

Creditors

—

£273 991

£626 000

Trade Creditors Trade Payables

—

£75 520

—

Average Number Employees During Period

—

Административные расходы

—

£107 964

—

Accrued Liabilities

—

£3 000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£203 230

£210 937

£223 058

£242 864

£262 670

£284 225

£306 019

£332 875

Called Up Share Capital

£7 500

—

Cash Bank In Hand

—

£247 060

£279 042

£140 918

£143 785

£133 630

£78 341

—

Cash On Hand

—

£78 341

£63 864

£45 779

£65 795

£58 402

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£123 408

—

Creditors Due Within One Year

—

£235 630

£107 859

£110 154

£137 279

£81 122

—

Creditors Due Within One Year Total Current Liabilities

£176 664

£67 386

—

Current Liabilities

—

£81 122

£171 042

£178 728

£247 707

—

Fixed Assets

£47 086

£35 906

£121 208

£103 936

£84 201

£63 150

£53 408

—

£163 434

£154 556

£926 510

Gross Profit Loss

—

£75 959

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 707

£12 121

£19 806

£21 555

£21 794

£26 856

Investments Current Assets

£270 328

—

Net Assets Liabilities Including Pension Asset Liability

£403 305

£426 537

£468 765

£452 390

£466 164

£441 129

£409 124

—

Other Taxation Social Security Payable

—

£2 602

—

Profit Loss Account Reserve

£395 805

£419 037

£461 265

£444 890

£458 664

£433 629

£401 624

—

Profit Loss Attributable To Owners Parent

—

£-32 005

—

Profit Loss On Ordinary Activities Before Tax

—

£-32 005

—

Property Plant Equipment

—

£53 408

£53 021

£125 571

£113 450

£183 240

£163 434

£154 556

£926 510

Property Plant Equipment Gross Cost

—

£256 251

£336 508

£426 104

£438 781

£1 232 529

£1 352 677

Shareholder Funds

£403 305

£426 537

£468 765

£452 390

£466 164

£441 129

£409 124

—

Stocks Inventory

£124 929

£58 160

£86 584

£94 072

£46 519

£75 013

£43 088

—

Tangible Fixed Assets

£47 086

£35 906

£121 208

£103 936

£84 201

£63 150

£53 408

—

Tangible Fixed Assets Additions

£790

£18 480

£96 694

£49 998

£8 333

£0

£8 212

—

Tangible Fixed Assets Cost Or Valuation

£96 213

£97 003

£212 177

£232 385

£240 719

£248 931

—

Tangible Fixed Assets Depreciation

£61 097

£74 694

£90 969

£128 449

£156 518

£177 569

£195 523

—

Tangible Fixed Assets Depreciation Charged In Period

—

£37 480

£28 068

£21 051

£17 954

—

Tangible Fixed Assets Depreciation Charge For Period

£11 970

£13 597

£16 275

—

Tangible Fixed Assets Disposals

—

£29 790

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7 320

£80 257

—

£89 596

—

£12 677

£793 748

£120 148

Total Inventories

—

£43 088

£81 941

£62 550

£89 025

£122 900

£86 650

£183 846

£60 000

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