Note UK Holding Limited
Manufacture of loaded electronic boards · Windsor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£271,899
Cash
£310,602
Turnover
—
Profit / loss
£1,180,454
Current assets
£1,093,980
Creditors < 1 year
—
Equity
£271,899
Average employees
126
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 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £271,899 | −£611,283 | — | — | −£207,128 | — |
| Equity | £271,899 | −£611,283 | −£478,986 | −£364,643 | −£207,128 | −£197,868 |
| Assets | ||||||
| Fixed assets | £7,547,829 | £8,053,078 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £168,877 | £179,127 | — | — | £178,790 | — |
| Current assets | £1,093,980 | £1,063,110 | — | — | £1,242,266 | — |
| Cash at bank | £310,602 | £233,137 | — | — | £620,685 | — |
| Debtors | £415,318 | £378,201 | — | — | £444,887 | — |
| Stock | £368,060 | £451,772 | — | — | £176,694 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £558,669 | — |
| Creditors after one year | — | — | — | — | £1,069,515 | — |
| Net current assets | £525,297 | −£12,217 | — | — | £683,597 | — |
| Assets less current liabilities | £8,073,126 | £8,040,861 | — | — | £862,387 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,006,484 | — |
| Gross profit | — | — | — | — | £817,561 | — |
| Operating profit | — | — | — | — | £23,768 | — |
| Profit before tax | £1,282,018 | £325,773 | — | — | −£9,260 | — |
| Profit / loss | £1,180,454 | £328,388 | — | — | −£9,260 | — |
| People & pay | ||||||
| Average employees | 126 | 50 | — | — | 32 | — |
| 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
0 outstanding chargesNo charges available in our records.