SOLE VELOCITY LIMITED, Boldon Colliery

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £-87.5K

Основные показатели

Прибыль / (убыток)

2014£-87 492

2015£-164 106

2017—

Общие активы

2014£-87 312

2015£-73 926

2017£222

Equity

2014—

2015—

2017£222

Current Assets

2014£131 945

2015£307 855

2017£6 836

Net Current Assets Liabilities

2014—

2015—

2017£-330 256

Total Assets Less Current Liabilities

2014£-87 312

2015£-73 926

2017—

Cash Bank On Hand

2014—

2015—

2017£214

Debtors

2014£6 363

2015£18 435

2017£6 622

Creditors

2014—

2015—

2017£337 092

Trade Creditors Trade Payables

2014—

2015—

2017£53 882

Other Creditors

2014—

2015—

2017£264 289

Number Shares Allotted

2014222

2015222

2017—

Number Shares Issued Fully Paid

2014—

2015—

2017222

Par Value Share

2014£1

2015£1

2017£1

Called Up Share Capital

2014£180

2015£222

2017—

Cash Bank In Hand

2014£1 698

2015£30 118

2017—

Creditors Due Within One Year

2014£219 257

2015£381 781

2017—

Other Taxation Social Security Payable

2014—

2015—

2017£18 921

Profit Loss Account Reserve

2014£-87 492

2015£-164 106

2017—

Share Capital Allotted Called Up Paid

2014£180

2015£222

2017—

Shareholder Funds

2014£-87 312

2015£-73 926

2017—

Share Premium Account

2014£89 958

2015£89 958

2017—

Stocks Inventory

2014£123 884

2015£259 302

2017—

Trade Debtors Trade Receivables

2014—

2015—

2017£6 622

Метрика	2014	2015	2017
Прибыль / (убыток)	£-87 492	£-164 106	—
Общие активы	£-87 312	£-73 926	£222
Equity	—	—	£222
Current Assets	£131 945	£307 855	£6 836
Net Current Assets Liabilities	—	—	£-330 256
Total Assets Less Current Liabilities	£-87 312	£-73 926	—
Cash Bank On Hand	—	—	£214
Debtors	£6 363	£18 435	£6 622
Creditors	—	—	£337 092
Trade Creditors Trade Payables	—	—	£53 882
Other Creditors	—	—	£264 289
Number Shares Allotted	222	222	—
Number Shares Issued Fully Paid	—	—	222
Par Value Share	£1	£1	£1
Called Up Share Capital	£180	£222	—
Cash Bank In Hand	£1 698	£30 118	—
Creditors Due Within One Year	£219 257	£381 781	—
Other Taxation Social Security Payable	—	—	£18 921
Profit Loss Account Reserve	£-87 492	£-164 106	—
Share Capital Allotted Called Up Paid	£180	£222	—
Shareholder Funds	£-87 312	£-73 926	—
Share Premium Account	£89 958	£89 958	—
Stocks Inventory	£123 884	£259 302	—
Trade Debtors Trade Receivables	—	—	£6 622