Uca Consulting Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£379
Cash
£2,089
Turnover
—
Profit / loss
—
Current assets
£94,928
Creditors < 1 year
£97,107
Equity
£379
Average employees
4
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £379 | £534 | £5,670 | −£9,757 | £18,110 | £11,491 | £7,083 | £2,533 | −£16,974 | £1,091 | £937 | £85 | £290 | £5,642 |
| Equity | £379 | £534 | £5,670 | −£9,757 | £18,110 | £11,491 | £7,083 | — | — | — | £937 | £85 | £290 | £5,642 |
| Assets | ||||||||||||||
| Fixed assets | £31,334 | £1,755 | — | — | — | — | — | — | — | — | £2,994 | £1,200 | £1,716 | £1,391 |
| Property, plant & equipment | £1,334 | £1,755 | £2,280 | £2,937 | £3,759 | £4,336 | £5,782 | £470 | £940 | £1,901 | £2,994 | £1,200 | £1,716 | £1,391 |
| Current assets | £94,928 | £99,210 | £118,624 | £118,624 | £118,763 | £125,267 | £58,248 | £42,088 | £3,338 | £2,145 | £15,761 | £8,356 | £9,944 | £23,756 |
| Cash at bank | £2,089 | £6,030 | £1,039 | £1,039 | £1,178 | £11,588 | £25,561 | £12,401 | £3,026 | £1,833 | £5,963 | £8,044 | £9,632 | £21,872 |
| Debtors | £92,839 | £93,180 | £117,585 | £117,585 | £117,585 | £113,679 | £32,687 | £29,687 | £312 | £312 | £9,798 | £312 | £312 | £1,884 |
| Liabilities | ||||||||||||||
| Creditors within one year | £97,107 | £69,431 | £115,234 | £131,318 | £104,412 | £118,112 | £56,947 | £40,025 | £21,252 | £2,955 | — | — | — | — |
| Creditors after one year | £28,776 | £31,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,179 | £29,779 | £3,390 | −£12,694 | £14,351 | £7,155 | £1,301 | £2,063 | −£17,914 | −£810 | −£2,057 | −£1,115 | −£1,426 | £4,251 |
| Assets less current liabilities | £29,155 | £31,534 | £5,670 | — | — | — | — | — | — | — | £937 | £85 | £290 | £5,642 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 3 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-05-25
—
Outstanding