U K Trading Places Ltd.
Agents involved in the sale of food, beverages and tobacco · Tamworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£493,587
Cash
£895,318
Turnover
—
Profit / loss
£263,090
Current assets
£1,707,017
Creditors < 1 year
£1,213,781
Equity
£493,587
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £493,587 | £410,496 | — | £4,602 | £878 | — | — | — | — | £426,566 | £340,966 | £120,864 | £108,187 | £111,639 | £111,530 | £121,403 | £90,158 | £66,499 |
| Equity | £493,587 | £410,496 | — | £4,602 | £878 | −£39,201 | £97,934 | £307,198 | £307,405 | £426,566 | £340,966 | £120,864 | £108,187 | £111,639 | £111,530 | £121,403 | £90,158 | £66,499 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £46,724 | £338,581 | — | — | — | — | £3,149 | £3,631 | £1,242 | £1,400 | £868 | £1,905 | £3,665 | £6,093 | £3,977 |
| Property, plant & equipment | £351 | £0 | — | £756 | £1,581 | — | — | £2,044 | £3,587 | £3,149 | £3,631 | £1,242 | £1,400 | £868 | £1,905 | £3,665 | £6,093 | £3,977 |
| Current assets | £1,707,017 | £1,757,913 | — | £319,537 | £314,693 | — | — | £434,956 | £367,179 | £601,296 | £599,098 | £156,368 | £221,537 | £250,624 | £190,327 | £247,857 | £215,080 | £133,011 |
| Cash at bank | £895,318 | £881,845 | — | £135,591 | £158,116 | — | — | £304,948 | £231,040 | £128,858 | £227,686 | £81,472 | £52,688 | £94,662 | £78,164 | £89,289 | £95,981 | £112,367 |
| Debtors | £811,699 | £876,068 | — | £183,946 | £156,577 | — | — | £125,748 | £133,664 | — | £369,187 | £72,671 | £166,349 | £145,882 | £104,687 | £123,350 | £98,319 | £20,644 |
| Stock | — | — | — | — | — | — | — | £4,260 | £2,475 | £2,225 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,213,781 | £1,309,416 | — | £221,575 | £464,261 | — | — | — | — | £177,879 | £261,763 | £36,746 | £114,750 | £139,853 | £80,702 | £130,119 | — | — |
| Creditors after one year | £0 | £38,001 | — | £140,084 | £188,135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £493,236 | £448,497 | — | £97,962 | −£149,568 | — | — | £305,154 | £303,818 | — | £337,335 | £119,622 | £106,787 | £110,771 | £109,625 | £117,738 | £84,065 | £62,522 |
| Assets less current liabilities | £493,587 | £448,497 | — | £144,686 | £189,013 | — | — | £307,198 | £307,405 | £426,566 | £340,966 | £120,864 | £108,187 | £111,639 | £111,530 | £121,403 | £90,158 | £66,499 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £263,090 | £514,547 | — | £83,724 | £93,079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2020-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-23 · satisfied 2026-04-02
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Satisfied