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Companies/04294656

Underhill Building Services Limited

Company profile · Plymouth

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£716,364
Cash
£6,596
Turnover
—
Profit / loss
—
Current assets
£616,391
Creditors < 1 year
£1,448,208
Equity
−£716,364
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£716,364−£644,956£12,653−£84,511−£158,310−£320,101
Equity−£716,364−£644,956£12,653−£84,511−£158,310−£320,101
Assets
Fixed assets£275,570£366,474£452,873£22,906£5,087£6,448
Intangible assets£7,000——£0——
Property, plant & equipment£268,570£358,474£443,873£22,906£5,087£6,448
Current assets£616,391£671,032£1,411,121£1,111,620£477,641£592,200
Cash at bank£6,596£36,016£80,353£400£200£201
Debtors£609,795£635,016£1,330,768£1,111,220£221,221£329,269
Liabilities
Creditors within one year£1,448,208£1,473,463£1,348,275———
Creditors after one year£160,117£208,999£503,066———
Net current assets−£831,817−£802,431£62,846−£98,389−£163,397−£326,549
Assets less current liabilities−£556,247−£435,957£515,719−£75,483−£158,310−£320,101
People
Average employees15151413——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-02-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2002-09-30 · satisfied 2019-02-08
All monies
Satisfied