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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - - - - -
Cash £0 £0 £0 £0 £4.76k £7.87k £43.63k £311.72k £433.96k £2.07m
Increase in Cash - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees - - - - - £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - - -
Depreciation - - - - - £547 £553 £466 £716 £37.1k
Directors Emoluments - - - - - - - - - -
Dividends - - - - - - - - - -
Export - - - - - - - - - -
Gross Profit - - - - - - - - - -
Interest Payments - - - - - - - - - -
Operating Profit - - - - - - - - - -
Pretax Profit - - - - - - - - - -
Profit after Tax - - - - - - - - - -
Retained Profit - - - - - - - - - -
Taxation - - - - - - - - - -
Turnover - - - - - - - - - -
Wages & Salaries - - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £100 £491.13k £50k £92.06k £67.4k £344.64k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash £0 £0 £0 £0 £4.76k £7.87k £43.63k £311.72k £433.96k £2.07m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £104.45k £649.29k £570.94k £586.08k £441.65k £196.92k
Other Debtors £0 £0 £0 £0 £0 £115.25k £49.67k £362.04k £251.25k £186.78k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £85.66k £141.96k £775.25k
Tangible Accounts £0 £0 £0 £0 £0 £1.11k £559 £1.38k £3.29k £353.82k
Total Current Assets £0 £0 £0 £0 £4.76k £123.12k £93.3k £770.48k £1.13m £3.04m
Total Current Liabilities £0 £0 £0 £0 £104.45k £649.29k £768.43k £657.32k £589.98k £250.41k
Total Fixed Assets £0 £0 £0 £0 £100 £492.24k £50.56k £93.45k £70.69k £698.45k
Total Long Term Finance £0 £0 £0 £0 £0 £0 £15.21k £10.33k £0 £0
Trade Creditors £0 £0 £0 £0 £0 £0 £197.49k £71.24k £148.33k £53.5k
Trade Debtors £0 £0 £0 £0 £0 £0 £0 £11.06k £302.17k £9.77k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £0 £0 £0 £0 £-100.59k £-34.93k £-640.78k £-744.38k £-330.6k £-362.26k
Called up share capital £0 £0 £0 £0 £1k £1k £1k £1.14k £1.14k £1.31k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £0 £0 £0 £-99.59k £-33.93k £-639.78k £196.27k £610.06k £3.49m
Sundry Reserves £0 £0 £0 £0 £0 £0 £0 £939.51k £939.51k £3.85m

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £0 £0 £0 £0 £-99.59k £-33.93k £-639.78k £196.27k £610.06k £3.49m
Net Worth £0 £0 £0 £0 £-99.69k £-525.06k £-689.78k £104.21k £542.66k £3.15m
Total Assets £0 £0 £0 £0 £4.86k £615.36k £143.86k £863.93k £1.2m £3.74m
Total Liabilities £0 £0 £0 £0 £104.45k £649.29k £783.64k £667.65k £589.98k £250.41k
Working Capital £0 £0 £0 £0 £-99.69k £-526.17k £-675.13k £113.16k £539.36k £2.79m

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0% 0% 0% 0% -1.04% -19.13% -1.2% 3.34% 0.96% 0.07%
Current Ratio 0% 0% 0% 0% 0.05% 0.19% 0.12% 1.17% 1.91% 12.15%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 0% 0% 0% 0% -2.09k% -27.3% -681.6% 25.4% 53.9% 102.8%
Gearing 0% 0% 0% 0% 0% 0% -2.4% 5.3% 0% 0%
Liquidity Ratio Or Acid Test 0% 0% 0% 0% 0.04% 0.18% 0.12% 1.04% 1.67% 9.05%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0% 0% 0% 0% -1.04% -19.13% -1.22% 3.4% 0.96% 0.07%