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Companies/02886877

UK Bowling Services Ltd.

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-30
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 employees16171617162121222525——
Source evidenceView 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 charges
Shares · created 2000-12-15
All monies
Outstanding
All Assets · created 2000-09-04
All monies
Outstanding
All Assets · created 1994-10-25
All monies
Outstanding
Property · created 1994-10-06
All monies
Outstanding