Urcompliant Limited
Other business support service activities n.e.c. · Menai Bridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,126,470
Cash
£438,007
Turnover
—
Profit / loss
—
Current assets
£648,481
Creditors < 1 year
—
Equity
−£1,126,470
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,126,470 | −£813,055 | −£918,208 | −£945,013 | −£921,597 | −£951,948 | −£1,018,626 | −£1,346,115 | −£1,369,562 | −£1,171,354 | −£1,016,864 | −£441,580 | −£222,536 | −£177,811 | −£56,375 | −£6,600 |
| Equity | −£1,126,470 | −£813,055 | −£918,208 | −£945,013 | −£921,597 | −£951,948 | −£1,018,626 | −£1,346,115 | −£1,369,562 | −£1,171,354 | −£1,016,864 | −£441,580 | −£222,536 | −£177,811 | −£56,375 | −£6,600 |
| Assets | ||||||||||||||||
| Fixed assets | £17,078 | £392,484 | £483,162 | £572,783 | £662,497 | £660,538 | £442,713 | £233,064 | £31,199 | £35,204 | £37,006 | £44,765 | £46,710 | £49,916 | £51,373 | £49,204 |
| Intangible assets | £9,999 | £388,966 | £479,064 | £569,161 | £659,259 | £656,791 | £438,117 | £228,893 | £29,999 | £32,499 | — | — | — | — | — | — |
| Property, plant & equipment | £5,879 | £2,318 | £2,898 | £2,422 | £2,038 | £2,547 | £3,396 | £2,971 | — | £1,505 | £2,007 | £2,676 | £2,121 | £2,827 | £1,784 | £1,705 |
| Current assets | £648,481 | £620,961 | £416,553 | £274,424 | £235,149 | £267,346 | £310,133 | £214,959 | £88,869 | £80,887 | £54,133 | £437,824 | £455,785 | £417,797 | £314,422 | £84,144 |
| Cash at bank | £438,007 | £422,136 | £229,157 | £101,681 | £51,708 | £91,249 | £8,422 | £70,238 | £5,729 | £1,179 | £8,389 | £15,162 | £2,995 | £0 | £26,600 | £41,276 |
| Debtors | £210,474 | £198,825 | £187,396 | £172,743 | £183,441 | £176,097 | £301,711 | £144,721 | £83,140 | £79,708 | £45,744 | £422,662 | £452,790 | £417,797 | £287,822 | £42,868 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,781,349 | £1,750,090 | £1,771,558 | £1,829,832 | £1,771,472 | £1,794,138 | £1,489,630 | £1,287,445 | £1,108,003 | £924,169 | £725,031 | £645,524 | £422,170 | — |
| Creditors after one year | — | — | £36,574 | £42,130 | £47,685 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,118,085 | −£1,174,520 | −£1,364,796 | −£1,475,666 | −£1,536,409 | −£1,562,486 | −£1,461,339 | −£1,579,179 | −£1,400,761 | −£1,206,558 | −£1,053,870 | −£486,345 | −£269,246 | −£227,727 | −£107,748 | −£55,804 |
| Assets less current liabilities | −£1,101,007 | −£782,036 | −£881,634 | −£902,883 | −£873,912 | −£901,948 | −£1,018,626 | −£1,346,115 | −£1,369,562 | −£1,171,354 | −£1,016,864 | −£441,580 | −£222,536 | −£177,811 | −£56,375 | −£6,600 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 8 | 8 | 6 | — | 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 | 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 2013-04-23 · satisfied 2018-04-20
—
Satisfied