Utility Services (N.e.) Limited

Private Limited Company · Stockton-On-Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£1,580,625

Cash

£260,809

Turnover

£12,688,878

Profit / loss

−£746,392

Current assets

£3,070,425

Creditors < 1 year

£2,374,314

Equity

£1,580,625

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	£1,580,625	£2,327,017	—	—	£2,555,047	£1,640,840	£907,299	£417,638	£453,385	£448,551	£431,098	£431,098	£150,302	£146,720
Equity	£1,580,625	£2,327,017	£2,902,071	£2,471,102	£2,555,047	£1,640,840	£907,299	£417,638	£453,385	£448,551	£431,098	£431,098	£150,302	£146,720
Assets
Fixed assets	£1,100,980	£1,240,422	—	—	£1,793,924	£1,333,428	£600,884	£601,556	£256,251	£155,129	£82,064	£82,064	£92,787	£145,058
Property, plant & equipment	£1,096,763	£1,234,735	—	—	£1,658,218	£1,197,722	£600,884	£601,556	£256,251	£155,129	£82,064	£82,064	£92,787	£145,058
Current assets	£3,070,425	£3,428,807	—	—	£3,520,428	£2,303,065	£1,680,359	£762,706	£1,472,342	£1,409,883	£1,263,675	£1,078,790	£1,176,779	£685,883
Cash at bank	£260,809	£93,320	—	—	£876,083	£844,780	£751,944	£117,849	£201,231	£19,536	£59,009	£59,009	£61,742	£124,676
Debtors	£2,638,384	£3,061,408	—	—	£670,018	£637,023	£350,370	£130,007	£893,616	£926,619	£1,037,808	£852,923	£951,538	£393,269
Stock	£171,232	£274,079	—	—	£1,974,327	£821,262	£578,045	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,374,314	£2,053,263	—	—	£2,292,066	£1,303,734	£1,182,169	£708,186	£1,100,853	£1,116,461	£914,641	—	—	—
Creditors after one year	£132,851	£224,983	—	—	£467,239	£691,919	£191,775	£238,438	£174,355	£0	—	—	—	—
Net current assets	£696,111	£1,375,544	—	—	£1,228,362	£999,331	£498,190	£54,520	£371,489	£293,422	£349,034	£349,034	£57,515	£1,662
Assets less current liabilities	£1,797,091	£2,615,966	—	—	£3,022,286	£2,332,759	£1,099,074	£656,076	£627,740	£448,551	£431,098	£431,098	£150,302	£146,720
Profit & loss
Turnover	£12,688,878	£16,875,831	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,692,867	£4,973,826	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£697,027	−£555,641	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£726,743	−£620,668	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£746,392	−£575,054	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	78	78	—	—	0	45	42	—	—	—	—	—	—	—
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