Usay Business Ltd
Private Limited Company · South Cerney, Cirencester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,665,518
Cash
£2,291,185
Turnover
£23,357,406
Profit / loss
£1,917,627
Current assets
£4,875,958
Creditors < 1 year
—
Equity
£2,665,518
Average employees
197
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,665,518 | £1,447,891 | — | — | — |
| Equity | £2,665,518 | £1,447,891 | £1,688,336 | £1,141,609 | £348,408 |
| Assets | |||||
| Fixed assets | £725,930 | £621,967 | — | — | — |
| Intangible assets | £222,766 | £0 | — | — | — |
| Property, plant & equipment | £503,164 | £621,967 | — | — | — |
| Current assets | £4,875,958 | £3,012,829 | — | — | — |
| Cash at bank | £2,291,185 | £756,917 | — | — | — |
| Debtors | £2,584,773 | £2,255,912 | — | — | — |
| Liabilities | |||||
| Provisions | £55,585 | £67,982 | — | — | — |
| Net current assets | £1,995,173 | £893,906 | — | — | — |
| Assets less current liabilities | £2,721,103 | £1,515,873 | — | — | — |
| Profit & loss | |||||
| Turnover | £23,357,406 | £18,366,381 | — | — | — |
| Gross profit | £14,464,070 | £10,925,072 | — | — | — |
| Operating profit | £2,268,716 | £830,517 | — | — | — |
| Profit before tax | £2,269,946 | £832,475 | — | — | — |
| Profit / loss | £1,917,627 | £673,536 | — | — | — |
| People & pay | |||||
| Average employees | 197 | 171 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-06 · satisfied 2018-02-09
—
Satisfied