Uks Distribution Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£249,282
Cash
£3,338
Turnover
—
Profit / loss
—
Current assets
£1,675,443
Creditors < 1 year
—
Equity
£249,282
Average employees
10
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £249,282 | £479,817 | £563,150 | £410,147 | £373,829 | £403,369 | £277,788 | £119,574 | £114,402 | £2,394 | −£73,899 | −£87,353 | −£99,345 | −£33,236 |
| Equity | £249,282 | £479,817 | £563,150 | £410,147 | £373,829 | £403,369 | £277,788 | £119,574 | £114,402 | £2,394 | −£73,899 | −£87,353 | −£99,345 | −£33,236 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £10,132 | £12,020 |
| Property, plant & equipment | £21,120 | £28,525 | £39,934 | £46,746 | £61,458 | £99,414 | £42,548 | £49,669 | £45,054 | £6,539 | £8,718 | £8,050 | £10,132 | £12,020 |
| Current assets | £1,675,443 | £2,031,960 | £1,676,127 | £1,820,564 | £1,906,880 | £1,749,493 | £1,543,646 | £1,172,845 | £880,842 | £607,727 | £415,352 | £411,557 | £396,190 | £326,161 |
| Cash at bank | £3,338 | £24,927 | £21,337 | £111,531 | £10,358 | £20,213 | £29,524 | £16,808 | £24,162 | £73,496 | £11,872 | £28,807 | £47,906 | £13,890 |
| Debtors | £320,397 | £498,128 | £569,191 | £722,028 | £608,804 | £710,576 | £771,808 | £594,413 | £445,284 | £277,463 | £226,231 | £197,394 | £169,487 | £122,539 |
| Stock | £1,351,708 | £1,508,905 | £1,085,599 | £987,005 | £1,287,718 | £1,018,704 | £742,314 | £561,624 | £411,396 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £477,029 | £343,126 | £347,185 | £505,667 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £134,843 | £154,843 | £159,775 | £0 | — |
| Provisions | £0 | £4,716 | £6,729 | £7,834 | £10,399 | £17,014 | £7,842 | £9,540 | £8,581 | — | — | — | — | — |
| Net current assets | £228,162 | £456,008 | £529,945 | £371,235 | £322,770 | £320,969 | £243,082 | £131,722 | £194,316 | £130,698 | £72,226 | £64,372 | −£109,477 | −£45,256 |
| Assets less current liabilities | £249,282 | £484,533 | £569,879 | £417,981 | £384,228 | £420,383 | £285,630 | £181,391 | £239,370 | £137,237 | £80,944 | £72,422 | −£99,345 | −£33,236 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 13 | 16 | 17 | 15 | 13 | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2023-11-20
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OutstandingFixed · created 2020-02-19
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OutstandingUnknown · created 2018-03-08
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OutstandingAll Assets · created 2018-03-08
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OutstandingAll Assets · created 2015-04-24
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Outstanding