Ua Accessories Ltd

Retail sale via mail order houses or via Internet · Ullapool

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£28,661

Cash

£5,548

Turnover

—

Profit / loss

—

Current assets

£167,401

Creditors < 1 year

—

Equity

£28,661

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£28,661	£122,456	£226,263	£259,276	£188,473	£127,758
Equity	£28,661	£122,456	£226,263	£259,276	£188,473	£127,758
Assets
Fixed assets	£8,564	£12,946	£28,997	£30,896	£40,006	£39,107
Intangible assets	£1,595	£1,570	£9,153	£14,280	£21,419	£28,559
Property, plant & equipment	£6,969	£11,376	£19,844	£16,616	£18,587	£10,548
Current assets	£167,401	£239,377	£388,282	£411,770	£307,341	£230,402
Cash at bank	£5,548	£0	£22,221	£75,396	£63,933	£53,777
Debtors	£47,972	£73,202	£89,825	£102,198	£46,998	£39,520
Stock	£113,881	£166,175	£276,236	£234,176	£196,410	£137,105
Liabilities
Provisions	—	—	—	£3,157	£2,738	£2,004
Net current assets	£50,298	£127,846	£226,373	£281,364	£227,362	£132,221
Assets less current liabilities	£58,862	£140,792	£255,370	£312,260	£267,368	£171,328
People
Average employees	6	6	7	6	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2019-10-11

—

Outstanding