Union Technical Services Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,476,038
Cash
£2,016,097
Turnover
—
Profit / loss
£5,595,541
Current assets
£16,630,662
Creditors < 1 year
£9,986,087
Equity
£7,476,038
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,476,038 | £1,880,497 | £715,951 | — | £331,513 | £721,777 | £89,336 | £188,345 | £155,214 | — |
| Equity | £7,476,038 | £1,880,497 | £715,951 | £2,393,885 | £331,513 | £721,777 | £89,336 | £188,345 | £155,214 | £78,820 |
| Assets | ||||||||||
| Property, plant & equipment | £1,437,574 | £591,027 | — | — | £252,963 | £158,686 | £65,148 | £24,248 | £0 | — |
| Current assets | £16,630,662 | £7,612,655 | — | — | £1,401,633 | £1,757,508 | £1,115,761 | £627,206 | £393,490 | £230,081 |
| Cash at bank | £2,016,097 | £705,703 | — | — | £848,010 | £942,573 | £185,696 | £4,717 | £4,588 | £9,033 |
| Debtors | £11,776,057 | £5,552,202 | — | — | £226,786 | £664,402 | £777,772 | £572,489 | £338,902 | — |
| Stock | — | — | — | — | £276,837 | £100,533 | £102,293 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,986,087 | £5,964,228 | — | — | £1,153,339 | £1,119,791 | £1,065,824 | £439,887 | — | — |
| Creditors after one year | £404,457 | £211,201 | — | — | £169,744 | £74,626 | £25,749 | £23,222 | — | — |
| Net current assets | £6,644,575 | £1,648,427 | — | — | £248,294 | £637,717 | £49,937 | £187,319 | £155,214 | £78,820 |
| Assets less current liabilities | £8,082,149 | £2,239,454 | — | — | — | — | — | — | £155,214 | £78,820 |
| Profit & loss | ||||||||||
| Profit before tax | £7,345,474 | £1,535,742 | — | — | — | — | — | — | — | — |
| Profit / loss | £5,595,541 | £1,164,543 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 106 | 80 | — | — | -30 | -29 | -27 | -22 | 22 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-19 · satisfied 2020-11-12
—
Satisfied