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Companies/04995063

Underground Location Systems (Uls) Limited

Private Limited Company · Norwich

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£175,651
Cash
£319
Turnover
—
Profit / loss
—
Current assets
£19,915
Creditors < 1 year
£223,262
Equity
−£175,651
Average employees
3

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.

12 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£175,651−£159,135−£136,203−£98,046−£63,261−£73,234−£47,098−£5,410£1,374£1,320£1,073£2,302
Equity−£175,651−£159,135—————−£5,410£1,374£1,320£1,073£2,302
Assets
Fixed assets£33,868£38,710£42,350£48,418£56,392£64,856£61,273—£1,439£1,554£1,643£2,212
Intangible assets£24,500£26,500£28,500£30,500£32,500£33,000£33,500—————
Property, plant & equipment£9,368£12,210£13,850£17,918£23,892£31,856£27,773£17,529£1,439£1,554£1,643£2,212
Current assets£19,915£16,860£18,735£14,110£21,910£31,609£41,149£16,176£59,557£59,208£53,651£46,196
Cash at bank£319£2,949£0————£6,279£50,414£45,384£48,605£39,762
Debtors£10,309£4,624£2,448£4,823£6,932£15,631£24,959£6,147£8,893£13,574£4,796£5,884
Stock£9,287£9,287£16,287£9,287£14,978£15,978£16,190—————
Liabilities
Creditors——£196,381£157,491£136,303£162,262£149,520—————
Creditors within one year£223,262£205,888—————£73,615£59,622£59,442£54,221£46,106
Creditors after one year£6,172£8,817——————————
Net current assets−£203,347−£189,028−£177,646−£143,381−£114,393−£130,653−£108,371−£57,439−£65−£234−£570£90
Assets less current liabilities−£169,479−£150,318−£135,296−£94,963−£58,001−£65,797−£47,098−£5,410£1,374£1,320£1,073£2,302
People & pay
Average employees3334466—————
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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2024-10-08
—
Satisfied