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Companies/09446426

UK Solutions Limited

Private Limited Company · Chelmsford

OtherUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£3,399,820
Cash
£16,441
Turnover
—
Profit / loss
—
Current assets
£1,367,229
Creditors < 1 year
£4,637,155
Equity
£3,399,820
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£3,399,820£3,369,157£3,199,140£161,625£19,153£1,054£10,684−£1,359
Equity£3,399,820£3,369,157£3,199,140£161,625£19,153£1,054£10,684−£1,359
Assets
Fixed assets£7,782£71,730£129,386£169,311£38,196£7,272—£1,755
Property, plant & equipment£7,782£71,730£129,386£169,311£38,196£7,272£8,556—
Current assets£1,367,229£598,861£1,014,149£2,446,076£658,838£351,719£127,721£3,580
Cash at bank£16,441£9,869£77,271£2,641£62,019£2,409£43,842—
Debtors——————£83,879—
Stock£1,215,424£353,456——£456,792———
Liabilities
Creditors within one year£4,637,155£3,928,963£4,242,675£2,438,678£677,881£357,484£123,882£6,554
Creditors after one year£137,676£110,785£100,000£15,084————
Provisions—————£453£1,711£0
Net current assets−£3,269,926−£3,330,102−£3,228,526£7,398−£19,043−£5,765£3,839−£2,974
Assets less current liabilities£3,262,144£3,258,372£3,099,140£176,709£19,153£1,507£12,395−£1,219
People
Average employees1527474——3—
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-02-02
—
Outstanding
All Assets · created 2018-09-03
—
Outstanding