Ukos Ltd
Non-specialised wholesale trade · Hemel Hempstead
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 30 | 29 | 31 | 29 | 26 | 29 |
| Source evidence | View 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 chargesAll Assets · created 2020-06-29
—
OutstandingUnknown · created 2009-04-15
All monies
OutstandingProperty · created 2006-08-08
All monies
OutstandingUnknown · created 2006-05-02
£59,601.88 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-02-02
All monies
OutstandingUnknown · created 2001-07-04
All monies
OutstandingUnknown · created 2000-05-15
£59,601.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2001-01-15 · satisfied 2005-04-01
All monies
Satisfied