WOLF-TECH ENGINEERING LIMITED

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

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

0,73×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-94,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09108535

Основано30/06/2014

НазначениеРемонт оборудования

Адрес147 Leyland Trading Estate, Wellingborough, NN8 1RT

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/06/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (13 событий)

30/06/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2025

Просмотр файла в Документах

30/06/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2024

Просмотр файла в Документах

30/06/2014

Компания зарегистрирована

Дата инкорпорации: 2014-06-30

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£6 531	£331	—	—	—	—	—	—	—	—	—
Общие активы	£6 533	£333	£484	£48 694	£90 205	£96 222	£100 852	£34 757	£50 704	£41 648	£48 478
Net Assets Liabilities	—	—	£484	£48 694	£90 205	£96 222	£100 852	£34 757	£50 704	£41 648	£48 478
Equity	—	—	£484	£48 694	£90 205	£96 222	£100 852	£34 757	£50 704	£41 648	£48 478
Current Assets	£43 620	£41 413	£53 484	£90 352	£114 158	£118 917	£118 917	£54 408	£91 700	£78 257	£80 652
Net Current Assets Liabilities	£681	£-18 510	£17 449	£32 832	£77 324	£76 719	£76 719	£19 060	£42 462	£46 716	£44 561
Total Assets Less Current Liabilities	£6 533	£1 833	£1 984	£48 694	£93 761	£102 952	£102 952	£34 757	£56 664	£53 642	£49 711
Cash Bank On Hand	—	—	—	—	—	—	£37 314	£8 622	£19 913	£14 981	£19 073
Debtors	£21 485	£12 281	—	—	—	—	£73 303	£35 826	£61 827	£52 320	£43 579
Other Debtors	—	—	—	—	—	—	£43 114	—	—	—	—
Creditors	—	—	£72 981	£57 520	£0	£2 100	£2 100	£0	£5 960	£11 994	£1 233
Trade Creditors Trade Payables	—	—	—	—	—	—	£1 572	£16 024	£18 699	£8 299	£10 228
Other Creditors	—	—	—	—	—	—	£2 100	£20	£3 573	£3 749	£5 533
Average Number Employees During Period	—	—	—	—	1	1	1	2	3	3	4
Accruals Deferred Income	—	£1 500	£1 500	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£0	£699	£625	£623	£626
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1 500	£1 525	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£46 127	£55 022	£62 298	£64 474	£66 730
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£5 960	£11 994	£1 233
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22 135	£24 532	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£18 340	£0	—	—	—
Creditors Due Within One Year	£42 939	£60 323	£72 981	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	£53 627	£0	—	£10 000
Fixed Assets	£5 852	£20 343	£19 433	£15 862	£16 437	£26 233	£26 233	£15 697	£14 202	£6 926	£5 150
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£432	£441	£228	£21	£9
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£10 619	£8 895	£7 276	£2 176	£2 256
Loans From Directors	—	—	—	—	—	—	£11 442	£14 403	£13 777	£11 183	£4 651
Net Assets Liabilities Including Pension Asset Liability	£6 533	£333	£484	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6 401	£4 202	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£1 677	£1 850	£3 291	£3 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£400	£2 048	£1 843	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6 531	£331	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£26 233	£15 697	£14 202	£6 926	£5 150
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£61 824	£69 224	£69 224	£69 624	£71 824
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£3 556	£4 630	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£8 300	£9 960	£9 960	£10 956	£18 000
Shareholder Funds	£6 533	£333	£484	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£5 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 852	£20 343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 803	£21 271	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 803	£29 074	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 951	£8 731	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 951	£6 780	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£12 564	£7 687	£15 053
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£83	£7 400	—	£400	£2 200
Total Inventories	—	—	—	—	—	—	£8 300	£9 960	£9 960	£10 956	£18 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£30 189	£34 149	£59 977	£49 029	£40 064

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£6 531

£331

—

Общие активы

£6 533

£333

£484

£48 694

£90 205

£96 222

£100 852

£34 757

£50 704

£41 648

£48 478

Net Assets Liabilities

—

£484

£48 694

£90 205

£96 222

£100 852

£34 757

£50 704

£41 648

£48 478

Equity

—

£484

£48 694

£90 205

£96 222

£100 852

£34 757

£50 704

£41 648

£48 478

Current Assets

£43 620

£41 413

£53 484

£90 352

£114 158

£118 917

£54 408

£91 700

£78 257

£80 652

Net Current Assets Liabilities

£681

£-18 510

£17 449

£32 832

£77 324

£76 719

£19 060

£42 462

£46 716

£44 561

Total Assets Less Current Liabilities

£6 533

£1 833

£1 984

£48 694

£93 761

£102 952

£34 757

£56 664

£53 642

£49 711

Cash Bank On Hand

—

£37 314

£8 622

£19 913

£14 981

£19 073

Debtors

£21 485

£12 281

—

£73 303

£35 826

£61 827

£52 320

£43 579

Other Debtors

—

£43 114

—

Creditors

—

£72 981

£57 520

£0

£2 100

£0

£5 960

£11 994

£1 233

Trade Creditors Trade Payables

—

£1 572

£16 024

£18 699

£8 299

£10 228

Other Creditors

—

£2 100

£20

£3 573

£3 749

£5 533

Average Number Employees During Period

—

Accruals Deferred Income

—

£1 500

—

Accrued Liabilities Deferred Income

—

£0

£699

£625

£623

£626

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1 500

£1 525

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£46 127

£55 022

£62 298

£64 474

£66 730

Bank Borrowings Overdrafts

—

£0

£5 960

£11 994

£1 233

Called Up Share Capital

£2

—

Cash Bank In Hand

£22 135

£24 532

—

Corporation Tax Payable

—

£18 340

£0

—

Creditors Due Within One Year

£42 939

£60 323

£72 981

—

Dividends Paid On Shares

—

£53 627

£0

—

£10 000

Fixed Assets

£5 852

£20 343

£19 433

£15 862

£16 437

£26 233

£15 697

£14 202

£6 926

£5 150

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£432

£441

£228

£21

£9

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10 619

£8 895

£7 276

£2 176

£2 256

Loans From Directors

—

£11 442

£14 403

£13 777

£11 183

£4 651

Net Assets Liabilities Including Pension Asset Liability

£6 533

£333

£484

—

Other Taxation Social Security Payable

—

£6 401

£4 202

—

Prepayments Accrued Income

—

£1 677

£1 850

£3 291

£3 515

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£400

£2 048

£1 843

—

Profit Loss Account Reserve

£6 531

£331

—

Property Plant Equipment

—

£26 233

£15 697

£14 202

£6 926

£5 150

Property Plant Equipment Gross Cost

—

£61 824

£69 224

£69 624

£71 824

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£3 556

£4 630

—

Raw Materials Consumables

—

£8 300

£9 960

£10 956

£18 000

Shareholder Funds

£6 533

£333

£484

—

Stocks Inventory

£0

£5 000

—

Tangible Fixed Assets

£5 852

£20 343

—

Tangible Fixed Assets Additions

£7 803

£21 271

—

Tangible Fixed Assets Cost Or Valuation

£7 803

£29 074

—

Tangible Fixed Assets Depreciation

£1 951

£8 731

—

Tangible Fixed Assets Depreciation Charged In Period

£1 951

£6 780

—

Taxation Social Security Payable

—

£12 564

£7 687

£15 053

Total Additions Including From Business Combinations Property Plant Equipment

—

£83

£7 400

—

£400

£2 200

Total Inventories

—

£8 300

£9 960

£10 956

£18 000

Trade Debtors Trade Receivables

—

£30 189

£34 149

£59 977

£49 029

£40 064

Имя	Доля	Голосование	С

WOLF-TECH ENGINEERING LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Richard Parvin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

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