Utn Solutions (North) Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 1989
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£48,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,671
Creditors < 1 year
£236,209
Equity
£48,044
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £48,044 | £484,315 | £475,003 | −£90,675 | −£78,097 | −£74,333 | — |
| Equity | £48,044 | £484,315 | £475,003 | — | −£78,097 | −£74,333 | −£136,318 |
| Assets | |||||||
| Fixed assets | £60,000 | £70,000 | — | £281,000 | — | — | — |
| Property, plant & equipment | — | — | £80,000 | £281,000 | £303,000 | £325,000 | — |
| Current assets | £237,671 | £820,315 | £997,539 | £701,072 | £569,604 | £282,119 | — |
| Cash at bank | — | — | £1,050 | £52,322 | £138,898 | £0 | — |
| Debtors | — | — | £994,460 | £617,432 | £386,206 | £138,088 | — |
| Stock | — | — | £2,029 | £31,318 | £44,500 | £144,031 | — |
| Liabilities | |||||||
| Creditors | — | — | — | £1,059,429 | — | — | — |
| Creditors within one year | £236,209 | £392,682 | £589,218 | — | — | — | — |
| Provisions | £13,418 | £13,318 | £13,318 | — | £13,318 | £13,318 | — |
| Net current assets | £1,462 | £427,633 | £408,321 | −£358,357 | −£367,779 | −£386,015 | — |
| Assets less current liabilities | £61,462 | £497,633 | £488,321 | −£77,357 | −£64,779 | −£61,015 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £339,741 | — |
| Gross profit | — | — | — | — | — | £127,565 | — |
| Operating profit | — | — | — | — | — | £55,410 | — |
| Profit before tax | — | — | — | — | — | £51,985 | — |
| Profit / loss | — | — | — | — | — | £51,985 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 0 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2009-03-31 · satisfied 2021-05-12
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SatisfiedUnknown · created 2005-10-03 · satisfied 2021-05-12
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SatisfiedAll Assets · created 1997-09-17 · satisfied 2005-11-04
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SatisfiedUnknown · created 1995-07-04 · satisfied 2005-11-04
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SatisfiedAll Assets · created 1995-03-10 · satisfied 2005-11-04
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SatisfiedAll Assets · created 1991-02-18 · satisfied 1994-12-05
£23,000 POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1990-04-03 · satisfied 2005-11-04
All monies
Satisfied