UK Innovations Gp Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£1,363,722
Cash
£1,389,756
Turnover
—
Profit / loss
—
Current assets
£1,679,808
Creditors < 1 year
£322,262
Equity
£1,363,722
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,363,722 | £751,522 | £479,696 | £232,804 | £247,181 | £161,601 | £131,578 | £223,782 | £163,874 |
| Equity | £1,363,722 | £751,522 | £479,696 | £232,804 | £247,181 | £161,601 | £131,578 | £223,782 | £163,874 |
| Assets | |||||||||
| Fixed assets | — | — | £7,110 | £8,736 | £9,932 | £12,090 | £6,264 | £7,252 | £4,857 |
| Property, plant & equipment | £8,235 | £7,214 | £7,110 | £8,736 | £9,932 | £12,090 | £6,264 | £7,252 | £4,857 |
| Current assets | £1,679,808 | £957,482 | £627,333 | £377,999 | £464,543 | £344,543 | £258,950 | £301,608 | £222,992 |
| Cash at bank | £1,389,756 | £880,482 | £551,802 | £305,876 | £393,495 | £280,820 | £153,620 | £246,284 | £158,590 |
| Debtors | £161,940 | £17,780 | — | — | — | — | — | £5,324 | £26,402 |
| Stock | £128,112 | £59,220 | £59,020 | £58,899 | £60,042 | £54,333 | £55,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £322,262 | £211,804 | £153,397 | £152,272 | £225,408 | £192,615 | £132,384 | £83,628 | £63,101 |
| Provisions | £2,059 | £1,370 | −£1,350 | −£1,659 | −£1,886 | −£2,417 | −£1,252 | −£1,450 | −£874 |
| Net current assets | £1,357,546 | £745,678 | — | — | — | — | — | £217,980 | £159,891 |
| Assets less current liabilities | £1,365,781 | £752,892 | £481,046 | £234,463 | £249,067 | £164,018 | £132,830 | £225,232 | £164,748 |
| People | |||||||||
| Average employees | 13 | 9 | 8 | 6 | 8 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-12-21
—
OutstandingAll Assets · created 2022-10-11
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OutstandingAll Assets · created 2022-09-20
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Outstanding