Uteach Limited
Other activities of employment placement agencies · Bellshill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£288,949
Cash
£137,530
Turnover
—
Profit / loss
—
Current assets
£181,588
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £288,949 | £341,592 | £337,327 | £401,104 | £83,056 | £159,228 | £176,935 | £100,396 | £51,513 | £55,096 | £70,620 | £94,596 | £111,352 | £160,630 | £47,546 | £44,750 |
| Equity | — | — | £337,327 | £401,104 | £83,056 | — | £176,935 | £100,396 | £51,513 | £55,096 | £70,620 | £94,596 | £111,352 | £160,630 | £47,546 | £44,750 |
| Assets | ||||||||||||||||
| Fixed assets | £173,960 | £215,352 | £284,739 | £355,082 | £425,165 | £476,082 | £468,158 | £431,231 | £57,043 | £34,844 | £20,836 | £17,925 | £13,935 | £6,075 | £1,586 | £2,383 |
| Intangible assets | £170,155 | £211,784 | £278,015 | £347,519 | £417,022 | £465,245 | £454,443 | £413,363 | £37,910 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £993 | £756 | £3,912 | £4,751 | £5,331 | £8,025 | £10,903 | £15,215 | £16,480 | £34,755 | £20,830 | £17,925 | £13,935 | £6,075 | £1,586 | £2,383 |
| Current assets | £181,588 | £229,596 | £163,096 | £240,908 | £553,676 | £317,617 | £283,650 | £404,878 | £779,608 | £1,130,315 | £357,016 | £210,805 | £255,854 | £219,313 | £95,003 | £145,012 |
| Cash at bank | £137,530 | £113,169 | £65,736 | £157,807 | £109,195 | £108,401 | £1,233 | £0 | £2,719 | £12,654 | £41,842 | £85,955 | £156,687 | £148,927 | £38,708 | £43,918 |
| Debtors | £44,058 | £116,427 | £97,360 | £83,101 | £444,481 | £209,216 | £228,417 | £260,656 | £571,196 | £618,580 | £222,174 | £124,850 | £99,167 | £70,386 | £56,295 | £101,094 |
| Stock | — | — | £0 | — | — | — | £54,000 | £144,222 | £205,693 | £499,081 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £27,451 | £45,607 | — | — | — | £584,471 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £30,433 | £102,728 | £123,882 | — | £574,873 | £735,713 | £782,501 | £1,100,899 | £307,232 | £134,134 | £157,656 | — | — | — |
| Creditors after one year | — | — | £80,075 | £92,158 | £771,903 | — | £0 | — | £2,637 | £9,164 | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | £0 | £0 | £781 | £490 | £490 | £532 |
| Net current assets | £154,137 | £183,989 | £132,663 | £138,180 | £429,794 | −£266,854 | −£291,223 | −£330,835 | −£2,893 | £29,416 | £49,784 | £76,671 | £98,198 | £155,045 | £46,450 | £42,899 |
| Assets less current liabilities | £328,097 | £399,341 | £417,402 | £493,262 | £854,959 | £209,228 | £176,935 | £100,396 | £54,150 | £64,260 | £70,620 | £94,596 | £112,133 | £161,120 | £48,036 | £45,282 |
| People | ||||||||||||||||
| Average employees | 6 | 12 | 14 | 17 | 26 | 26 | 46 | 69 | 14 | 25 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-05
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OutstandingAll Assets · created 2006-09-01
All monies
Outstanding