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Companies/03926059

Ukos Ltd

Non-specialised wholesale trade · Hemel Hempstead

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£576,560
Cash
£509,625
Turnover
—
Profit / loss
—
Current assets
£1,929,572
Creditors < 1 year
—
Equity
£576,560
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£576,560£538,817£498,396£485,789£444,734£411,202
Equity£576,560£538,817£498,396£485,789£444,734£411,202
Assets
Fixed assets£404,094£392,394£455,181£356,967£214,394£236,146
Intangible assets£113,281£135,360£158,271£164,900£139,900£169,900
Property, plant & equipment£290,813£257,034£296,910£192,067£74,494£66,246
Current assets£1,929,572£1,907,338£1,761,494£2,023,409£1,205,461£2,057,320
Cash at bank£509,625£291,311£243,827£97,587£143,999£275,960
Debtors£974,567£1,168,268£1,042,457£1,511,280£812,815£1,569,743
Stock£445,380£447,759£475,210£414,542£248,647£211,617
Liabilities
Net current assets£206,170£250,505£215,630£317,388£447,426£280,857
Assets less current liabilities£610,264£642,899£670,811£674,355£661,820£517,003
People
Average employees302931292629
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2020-06-29
—
Outstanding
Property · created 2006-08-08
All monies
Outstanding
£59,601.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2000-05-15
£59,601.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2001-01-15 · satisfied 2005-04-01
All monies
Satisfied