UK Timber Structures Ltd
Manufacture of flat glass · Bury
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£51,318
Cash
£4,864
Turnover
—
Profit / loss
—
Current assets
£282,504
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £51,318 | £111,318 | £76,868 | £52,820 | £11,685 | — | — |
| Equity | — | — | — | — | — | −£72,855 | £67,415 |
| Assets | |||||||
| Fixed assets | £3,268 | £3,268 | £4,358 | £5,812 | £7,750 | — | — |
| Property, plant & equipment | £3,268 | £3,268 | £4,358 | £5,812 | £7,750 | £10,334 | £1,540 |
| Current assets | £282,504 | £342,504 | £323,405 | £399,779 | £338,308 | £643,634 | £187,941 |
| Cash at bank | £4,864 | £4,864 | £25,210 | £6,946 | £19,158 | £29,937 | £55,275 |
| Debtors | £277,640 | £277,640 | £238,195 | £332,833 | £259,150 | £453,697 | £132,666 |
| Stock | £0 | £60,000 | £60,000 | £60,000 | £60,000 | — | — |
| Liabilities | |||||||
| Creditors | £234,454 | £234,454 | £250,895 | £352,771 | £334,373 | — | — |
| Creditors within one year | — | — | — | — | — | £726,823 | £122,066 |
| Net current assets | £48,050 | £108,050 | £72,510 | £47,008 | £3,935 | −£83,189 | £65,875 |
| Assets less current liabilities | £51,318 | £111,318 | £76,868 | £52,820 | £11,685 | −£72,855 | £67,415 |
| People & pay | |||||||
| Average employees | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-02-02 · satisfied 2022-08-31
—
Satisfied