Ukf Southern Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£124,050
Cash
£25,764
Turnover
—
Profit / loss
—
Current assets
£26,054
Creditors < 1 year
£133,437
Equity
−£124,050
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£124,050 | −£18,264 | −£141,634 | −£274,514 | −£254,409 | −£253,968 | −£248,451 | £125,261 | £270,031 | £305,543 | £298,755 | £257,552 |
| Equity | −£124,050 | −£18,264 | −£141,634 | −£274,514 | −£254,409 | −£253,968 | −£248,451 | £125,261 | £270,031 | £305,543 | £298,755 | £257,552 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,343 | £19,100 | £16,477 | £22,010 | £42,523 |
| Property, plant & equipment | — | £48,136 | £40,153 | £20,045 | £9,397 | £16,827 | £26,271 | £11,343 | £19,100 | £16,477 | £22,010 | £42,523 |
| Current assets | £26,054 | £955,398 | £750,633 | £578,583 | £676,228 | £588,786 | £592,481 | £392,975 | £542,665 | £634,933 | £700,616 | £888,435 |
| Cash at bank | £25,764 | £164,855 | £112,112 | £16,143 | £56,687 | £10,698 | £5,870 | £0 | £79,116 | £123,707 | £8,325 | — |
| Debtors | £290 | £416,966 | £346,503 | £295,690 | £338,103 | £332,470 | £303,285 | £213,358 | £273,654 | £316,770 | £459,455 | £606,747 |
| Stock | — | £373,577 | £292,018 | £266,750 | £281,438 | £245,618 | £283,326 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £133,437 | £995,131 | £896,154 | £824,139 | £931,958 | £845,182 | £846,878 | — | — | — | — | — |
| Creditors after one year | £16,667 | £26,667 | £36,266 | £49,003 | £8,076 | £14,399 | £20,325 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £473 | £1,617 | — | £1,116 | — |
| Net current assets | −£107,383 | −£39,733 | −£145,521 | −£245,556 | −£255,730 | −£256,396 | −£254,397 | £114,391 | £252,548 | £289,066 | £278,954 | £215,029 |
| Assets less current liabilities | −£107,383 | £8,403 | −£105,368 | −£225,511 | −£246,333 | −£239,569 | −£228,126 | £125,734 | £271,648 | £305,543 | £300,964 | £257,552 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.