Urtek Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£283,586
Cash
£17,779
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£283,586
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,586 | £717,898 | £722,174 | £703,325 | £677,942 | £675,294 | £470,208 | £477,059 | £429,624 | — | £411,169 | — | — | — |
| Equity | £283,586 | £717,898 | £722,174 | £703,325 | £677,942 | £675,294 | £470,208 | £477,059 | £429,624 | £411,169 | £411,169 | £361,904 | £361,904 | £335,596 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £86,820 | £89,653 | — | £93,928 | — | £97,560 | £99,965 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,250 | £15,867 | £12,307 | £32,392 | £55,806 | £80,225 | £94,205 | £4,153 | £6,986 | — | £11,261 | — | £14,893 | £17,298 |
| Current assets | — | — | — | — | — | — | — | £622,972 | £639,785 | — | £612,088 | — | £380,609 | £433,567 |
| Cash at bank | £17,779 | £206,039 | £202,159 | £169,986 | £219,346 | £747,017 | £551,456 | £510,182 | £556,483 | — | £549,613 | — | £300,632 | £322,170 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £79,977 | £111,397 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £232,733 | £299,814 | — | £294,847 | — | £116,265 | £194,796 |
| Net current assets | — | — | — | — | — | — | — | £390,239 | £339,971 | — | £317,241 | — | £264,344 | £238,771 |
| Assets less current liabilities | — | — | — | — | — | — | — | £477,059 | £429,624 | — | £411,169 | — | — | £338,736 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £187,088 | — | £49,265 | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 6 | 7 | 7 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-01-05
£10,093.21 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding