Uv Tek International Limited
Private Limited Company · Harrogate
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£18,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,064
Creditors < 1 year
£261,954
Equity
£18,240
Average employees
2
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 | 2019-12-3112 months | 2018-12-3112 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,240 | £21,661 | −£36,876 | −£73,551 | −£77,186 | −£106,059 | −£107,164 | −£103,478 | £56,404 |
| Equity | £18,240 | £21,661 | — | — | — | — | — | −£103,478 | £56,404 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £197 | £262 |
| Property, plant & equipment | — | — | £45 | £60 | £83 | £111 | £148 | £197 | £262 |
| Current assets | £205,064 | £222,300 | £148,137 | £107,795 | £116,678 | £67,546 | £89,143 | £120,731 | £149,851 |
| Cash at bank | — | — | £91,337 | £50,326 | £35,763 | £9,327 | £34,470 | £52,274 | £107,861 |
| Debtors | — | — | £56,300 | £56,969 | £80,415 | £57,719 | £54,173 | £67,957 | £41,740 |
| Liabilities | |||||||||
| Creditors within one year | £261,954 | £252,611 | £185,058 | £181,406 | £193,947 | £173,716 | £196,455 | £224,406 | — |
| Net current assets | £16,890 | £20,311 | −£36,921 | −£73,611 | −£77,269 | −£106,170 | −£107,312 | −£103,675 | £56,142 |
| Assets less current liabilities | £16,890 | £20,311 | — | — | — | — | — | −£103,478 | £56,404 |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1998-09-10
All monies
Outstanding