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Companies/09130977

Ukretrofit Ltd

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£475,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501
Creditors < 1 year
—
Equity
−£475,924
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets−£475,924−£474,783−£259,815−£227,167−£212,602−£191,119−£165,195−£160,503−£127,876−£95,906
Equity−£475,924−£474,783−£259,815−£227,167−£212,602−£191,119−£165,195−£160,503−£127,876−£95,906
Assets
Fixed assets——————£171£228£304—
Property, plant & equipment—————————£406
Current assets£501£1,426£855,566£857,840£855,679£826,636£826,766£826,396£762,655£747,219
Cash at bank—————————£226
Debtors—————————£7,835
Stock—————————£739,158
Liabilities
Net current assets−£27,172−£20,607£832,392£833,628£840,126£812,702£813,329£813,209£744,467£732,873
Assets less current liabilities−£27,172−£20,607£832,392£833,628£840,126£812,702£813,500£813,437£744,771£733,279
People
Average employees0000000—3—
Source evidenceView 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 1 satisfied / released
All Assets · created 2015-04-09 · satisfied 2025-09-08
—
Satisfied