UK Modular Buildings Ltd
Other specialised construction activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£67,091
Cash
£24,440
Turnover
—
Profit / loss
—
Current assets
£58,415
Creditors < 1 year
£361,009
Equity
−£67,091
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£67,091 | −£26,953 | £80,314 | £116,310 | £201,326 | £304,457 | £380,911 | £334,427 | £237,764 | £171,694 | £103,159 | £21,580 |
| Equity | −£67,091 | −£26,953 | £80,314 | £116,310 | £201,326 | £304,457 | £380,911 | £334,427 | £237,764 | £171,694 | £103,159 | £21,580 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £652,309 | £452,519 |
| Property, plant & equipment | £276,796 | £360,755 | £454,668 | £652,584 | £735,689 | £815,037 | £853,325 | £614,248 | £621,780 | £699,918 | £652,309 | £452,519 |
| Current assets | £58,415 | £118,594 | £266,205 | £70,210 | £195,833 | £111,139 | £102,558 | £124,451 | £157,679 | £175,045 | £156,731 | £213,443 |
| Cash at bank | £24,440 | £40,689 | £1 | £1 | £1 | £41,308 | £10,930 | £973 | £178 | £21,780 | £9,488 | £65,099 |
| Debtors | — | — | — | — | — | £69,831 | £91,628 | £123,478 | £157,501 | £153,265 | £147,243 | £148,344 |
| Liabilities | ||||||||||||
| Creditors within one year | £361,009 | £423,963 | £530,541 | £468,277 | £533,873 | £415,757 | £430,562 | £315,883 | £470,753 | £573,647 | £462,883 | £398,805 |
| Creditors after one year | £3,334 | £23,334 | £43,334 | £63,333 | £109,515 | £104,637 | £40,191 | — | £10,727 | £86,180 | £216,813 | £245,577 |
| Provisions | £37,959 | £59,005 | £66,684 | £74,874 | £86,808 | £101,325 | £104,219 | £88,389 | £60,215 | £43,442 | £26,185 | — |
| Net current assets | −£302,594 | −£305,369 | −£264,336 | −£398,067 | −£338,040 | −£304,618 | −£328,004 | −£191,432 | −£313,074 | −£398,602 | −£306,152 | −£185,362 |
| Assets less current liabilities | −£25,798 | £55,386 | £190,332 | £254,517 | £397,649 | £510,419 | £525,321 | £422,816 | £308,706 | £301,316 | £346,157 | £267,157 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 0 | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-12-16
—
Outstanding