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Companies/06761300

UK Mapping & Epos Solutions Ltd

Private Limited Company · Wilmslow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£271,346
Cash
£15,289
Turnover
—
Profit / loss
—
Current assets
£1,013,512
Creditors < 1 year
—
Equity
£271,346
Average employees
11

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.

14 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£271,346£154,192£182,277£207,459£72,538£43,491£112,032——————£24,157
Equity£271,346£154,192£182,277£207,459£72,538£43,491£112,032£40,369£26,353£84,242£21,561£2,104£21,074£24,157
Assets
Fixed assets£42,539£64,682£69,135£96,596£5,583£10,402£11,902£14,064£14,753£15,892£21,306£19,007£27,449£18,966
Intangible assets£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£42,539£64,682£69,135£96,596£5,583£10,402£11,902£14,064£14,753£15,892£21,306£19,007£27,449£13,966
Current assets£1,013,512£790,961£612,916£468,285£251,805£195,001£224,532£182,119£186,244£184,394£110,925£99,126£129,987£63,635
Cash at bank£15,289£14,530£14,086£87,948£13,151£22,748£37,122£18,571£74,195£56,864£5,014£11,562£23,791£19,801
Debtors£918,223£696,431£518,830£350,337£158,654£112,253£147,410£61,562£72,049£87,530£65,911£47,564£66,196£20,892
Stock£80,000£80,000£80,000£30,000£80,000£60,000£40,000£101,986£40,000—————
Liabilities
Creditors within one year—————————£116,044£110,670£116,029£136,362—
Net current assets£278,799£177,161£216,858£261,212£141,907£79,214£100,130£26,305£11,600£68,350£255−£16,903−£6,375£5,191
Assets less current liabilities£321,338£241,843£285,993£357,808£147,490£89,616£112,032£40,369£26,353£84,242£21,561£2,104£21,074£24,157
People
Average employees111901817171313——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-08-09
—
Outstanding
All Assets · created 2015-04-23
—
Outstanding