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John Cayley Ltd.
Colne, Regatul Unit
John Cayley Ltd., Colne, Regatul Unit · Înregistrează-te: 04604063 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
27.000 £ Estimate
201520162017201820192021202220232024
Financials
| Indicator | 30.11.2015 | 30.11.2016 | 30.11.2017 | 30.11.2018 | 30.11.2019 | 30.11.2020 | 30.11.2021 | 30.11.2022 | 30.11.2023 | 30.11.2024 | 30.11.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 2.912,00 £ | 4.315,00 £ | 3.327,00 £ | 2.881,00 £ | 1.920,00 £ | −348,00 £ | 2.146,00 £ | 1.788,00 £ | 1.534,00 £ | 3.526,00 £ | −2.425,00 £ |
| Umsatz | 23.000 £e | 30.000 £e | 26.000 £e | 23.000 £e | 18.000,00 £e | — | 19.000,00 £e | 17.000,00 £e | 15.000,00 £e | 27.000 £e | — |
| Umsatz CAGR | — | 30,4 %e | 6,3 %e | 0 %e | −5,9 %e | — | — | −10,5 %e | −11,1 %e | 12,4 %e | — |
| Eigenkapital | — | 58,00 £ | 5,00 £ | 49,00 £ | — | — | — | — | — | — | — |
| EK-Quote | — | 1,3 % | 0,2 % | 1,7 % | — | — | — | — | — | — | — |
| Kassenbestand | — | 5.682,00 £ | 3.328,00 £ | 2.817,00 £ | 1.574,00 £ | 1.041,00 £ | 5.230,00 £ | 2.869,00 £ | 2.279,00 £ | 2.902,00 £ | 5.173,00 £ |
| Gewinn | — | — | −53,00 £e | 44,00 £e | — | — | — | — | — | — | — |
| Umsatzrendite | — | — | −0,2 %e | 0,2 %e | — | — | — | — | — | — | — |
| EK-Rendite | — | — | −1.060 %e | 89,8 %e | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | 26.000 £e | 23.000 £e | 18.000,00 £e | — | 19.000,00 £e | 17.000,00 £e | 15.000,00 £e | 27.000 £e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | — | — | — | — | — | — | — | 2.279 | 5.280 | 7.525 |
| Schuldner | — | — | — | — | — | — | — | — | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | -13.071 | -10.050 | -7.918 | -6.180 | -7.039 | -4.146 | -2.931 | -2.005 | -41.198 | -38.787 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 4.315 | 3.327 | 2.881 | 1.920 | -348 | 2.146 | 1.788 | 1.534 | 3.526 | -2.425 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 17.386 | 13.377 | 10.799 | 8.100 | 6.691 | 6.292 | 4.719 | 3.539 | 44.724 | 36.362 |
| Bargeld zur Verfügung | 5.682 | 3.328 | 2.817 | 1.574 | 1.041 | 5.230 | 2.869 | 2.279 | 2.902 | 5.173 |
| Kurzfristige Finanzinstrumente | 18.753 | 13.378 | 10.735 | 7.754 | 8.080 | 9.376 | 5.800 | 4.284 | 47.001 | 47.000 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 3.477 | 2.542 | 2.052 | 1.539 | 1.271 | 1.195 | 896 | 672 | 2.708 | 1.578 |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | -780 | -780 | -780 | -780 | -780 | -780 | -780 | -780 | -780 | -780 |
| Nettovermögen Verbindlichkeiten | 58 | 5 | 49 | -399 | -2.399 | 171 | 112 | 82 | 38 | -4.783 |
| Aktienkapital | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Gewinnrücklagen kumulierte Verluste | 57 | 4 | 48 | — | — | — | — | — | — | — |
| Eigenkapital | 58 | 5 | 49 | — | — | — | — | — | — | — |
| Bruttokosten der immateriellen Vermögenswerte | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
| Bruttokosten für Sachanlagen | 35.984 | 36.434 | 37.455 | 37.455 | 38.084 | 39.782 | 39.782 | 39.782 | 62.966 | 65.958 |
| Kumulierte Abschreibungen auf Sachanlagen | 18.598 | 23.057 | 26.656 | 29.355 | 31.393 | 33.490 | 35.063 | 36.243 | 18.242 | 29.596 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 450 | 1.021 | — | — | — | — | — | 45.384 | 2.992 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 4.459 | 3.599 | — | — | — | 1.573 | — | 2.301 | 11.354 |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | — | — | — | — | — | — | — | — | 523 | 688 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | -22.200 | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | -20.302 | — |
FAQ — John Cayley Ltd.
- Care este numărul de înregistrare al John Cayley Ltd.?
- John Cayley Ltd. is registered under the number 04604063 in the official register (Regatul Unit).
- Where is John Cayley Ltd. registered?
- John Cayley Ltd. are adresa înregistrată în Colne, Regatul Unit.
- Extrasul de registru al John Cayley Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of John Cayley Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | John Cayley Ltd. |
|---|---|
| legal_city | Colne |
| registration_authority_entity_id | 04604063 |
| legal_jurisdiction | GB |
| legal_first_address_line | 53 Barrowford Road |
| legal_postal_code | BB8 9QP |
| headquarters_city | Colne |
| headquarters_postal_code | BB8 9QP |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5992282945 |
| source | registry |