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Companies/06884235

Underground Surveys (UK) Limited

Other professional, scientific and technical activities n.e.c. · Sale

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£840,639
Cash
£519,195
Turnover
—
Profit / loss
—
Current assets
£1,279,133
Creditors < 1 year
—
Equity
£840,639
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£840,639£889,441£959,461£880,291£757,511£840,126£841,499£398,439£378,509£203,704£124,854£161,710£152,991£73,812£28,856£2,760
Equity£840,639£889,441£959,461£880,291£757,511£840,126£841,499£398,439£378,509£203,704£124,854£161,710£152,991£73,812£28,856£2,760
Assets
Fixed assets£296,866£260,549£321,916£183,943£166,302£210,539£131,784£123,111£148,974£164,228£181,519£125,043£111,582£77,571£55,480£4,910
Intangible assets£0£0£0£0£0£500£1,000£1,500£2,000£2,500——————
Property, plant & equipment£296,866£260,549£321,916£183,943£166,302£210,039£130,784£121,611£146,974£161,728£178,519£121,543£107,582£73,071£50,480£4,910
Current assets£1,279,133£1,206,041£1,255,979£1,326,297£996,980£1,307,695£1,405,371£622,244£783,788£595,861£226,001£264,080£196,506£169,532£139,355£61,925
Cash at bank£519,195£709,072£672,123£679,890£702,656£928,068£618,479£459,195£441,842£292,917£42,827£44,800£36,409£19,355£42,682£13,054
Debtors£759,938£496,969£583,856£646,407£294,324£379,627£786,892£163,049£341,946£302,944£183,174£219,280£160,097£150,177£96,673£48,871
Liabilities
Creditors within one year——————————£216,872£215,666£148,102£169,941£162,029—
Creditors after one year——————————£65,794£11,747£6,995£3,350£3,950—
Provisions£73,323£64,626£79,150£45,408£40,960£39,410£21,759£20,161£0———————
Net current assets£737,918£776,297£846,512£817,783£723,458£730,930£733,809£310,254£264,095£95,701£9,129£48,414£48,404−£409−£22,674−£2,150
Assets less current liabilities£1,034,784£1,036,846£1,168,428£1,001,726£889,760£941,469£865,593£433,365£413,069£259,929£190,648£173,457£159,986£77,162£32,806£2,760
People & pay
Average employees24242530272221222325——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2016-07-19 · satisfied 2018-03-07
—
Satisfied
All Assets · created 2009-06-17 · satisfied 2018-03-07
All monies
Satisfied