Uts Sales & Repairs Ltd
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,670,204
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£2,581,940
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,670,204 | £1,171,553 | £858,637 | £811,550 | £349,477 | £96,112 | £15,270 | £122,732 | £65,459 | £50,651 | £17,400 | £55,130 |
| Equity | — | — | — | — | — | — | — | — | — | — | £17,400 | £55,130 |
| Assets | ||||||||||||
| Fixed assets | £818,929 | £403,202 | £413,028 | £467,234 | £309,789 | £100,977 | £109,496 | £81,623 | £47,610 | £56,044 | — | — |
| Intangible assets | £18,395 | £21,825 | £24,969 | £26,469 | £29,540 | £6,149 | £110 | £223 | £167 | £0 | — | — |
| Property, plant & equipment | £800,534 | £381,377 | £388,059 | £440,765 | £280,249 | £94,828 | £109,386 | £81,400 | £47,443 | £56,044 | £47,767 | £24,500 |
| Current assets | £2,581,940 | £2,128,824 | £2,077,754 | £1,722,089 | £1,211,521 | £1,011,365 | £772,931 | £505,662 | £441,919 | £325,394 | £112,646 | £91,937 |
| Cash at bank | £25 | £0 | £25,297 | £25,293 | £59,882 | £3,822 | £0 | — | £1,284 | £2,492 | £1,050 | £8,506 |
| Debtors | £1,592,459 | £1,132,642 | £929,965 | £842,095 | £751,672 | £650,974 | £377,889 | £178,831 | £148,593 | £112,902 | £72,596 | £51,124 |
| Stock | £989,456 | £996,182 | £1,122,492 | £854,701 | £399,967 | £356,569 | £395,042 | £326,831 | £292,042 | £210,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,362,136 | £1,050,007 | £1,281,171 | £1,135,250 | £996,035 | £962,076 | £599,320 | £381,583 | £397,181 | £319,578 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,013 | £61,307 |
| Net current assets | £1,219,804 | £1,078,817 | £796,583 | £586,839 | £215,486 | £49,289 | £173,611 | £124,079 | £44,738 | £5,816 | −£30,367 | £30,630 |
| Assets less current liabilities | £2,038,733 | £1,482,019 | £1,209,611 | £1,054,073 | £525,275 | £150,266 | £283,107 | £205,702 | £92,348 | £61,860 | £17,400 | £55,130 |
| People | ||||||||||||
| Average employees | 41 | 39 | 34 | 32 | 25 | 24 | 23 | 22 | 20 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-09-20
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingAll Assets · created 2016-09-22
—
Outstanding