UK Bowling Services Ltd.
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£420,696
Cash
£25,605
Turnover
—
Profit / loss
—
Current assets
£128,488
Creditors < 1 year
£123,491
Equity
£420,696
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £420,696 | £464,859 | £611,799 | £567,264 | £465,639 | £93,453 | £193,083 | £183,038 | £161,434 | £89,422 | £15,177 | £9,331 |
| Equity | £420,696 | £464,859 | £611,799 | £567,264 | £465,639 | £93,453 | £193,083 | £183,038 | £161,434 | £89,422 | £15,177 | £9,331 |
| Assets | ||||||||||||
| Fixed assets | £438,126 | £449,180 | £546,526 | £561,456 | £557,852 | £572,298 | £559,217 | £567,764 | £540,112 | £560,694 | £584,161 | £610,064 |
| Property, plant & equipment | £118,030 | £129,084 | £141,430 | £156,360 | £152,756 | £167,202 | £183,121 | £200,668 | £220,016 | £240,598 | £264,065 | £289,968 |
| Current assets | £128,488 | £152,994 | £199,241 | £127,964 | £55,600 | £29,034 | £28,442 | £31,803 | £43,972 | £35,914 | £51,901 | £31,676 |
| Cash at bank | £25,605 | £40,377 | £54,308 | £25,443 | £5,661 | £15,441 | £13,011 | £14,165 | £25,198 | £18,660 | £13,940 | £9,204 |
| Debtors | £101,178 | £110,996 | £143,312 | £100,900 | £48,318 | £11,293 | £12,356 | £14,132 | £14,829 | £12,870 | £33,931 | £19,754 |
| Stock | — | — | — | — | £1,621 | £2,300 | £3,075 | £3,506 | £3,945 | £4,384 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £123,491 | £98,376 | £60,693 | £59,366 | £79,464 | £441,729 | — | — | — | — | £515,176 | £497,500 |
| Creditors after one year | £0 | £6,667 | £16,667 | £26,671 | £36,671 | £50,000 | — | — | — | — | £105,709 | £134,909 |
| Provisions | £22,427 | £32,272 | £56,608 | £36,119 | £31,678 | £16,150 | — | £8,000 | £0 | — | — | — |
| Net current assets | £4,997 | £54,618 | £138,548 | £68,598 | −£23,864 | −£412,695 | −£366,134 | −£376,726 | −£378,678 | −£430,734 | −£463,275 | −£465,824 |
| Assets less current liabilities | £443,123 | £503,798 | £685,074 | £630,054 | £533,988 | £159,603 | £193,083 | £191,038 | £161,434 | £129,960 | £120,886 | £144,240 |
| People & pay | ||||||||||||
| Average employees | 16 | 17 | 16 | 17 | 16 | 21 | 21 | 22 | 25 | 25 | — | — |
| 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
4 outstanding chargesShares · created 2000-12-15
All monies
OutstandingAll Assets · created 2000-09-04
All monies
OutstandingAll Assets · created 1994-10-25
All monies
OutstandingProperty · created 1994-10-06
All monies
Outstanding