UK Aggregates Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,232,582
Cash
£639,473
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,232,582
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,232,582 | £1,227,578 | £1,810,093 | £1,853,184 | £1,830,087 | £1,558,168 | £1,408,994 | £1,000,314 | £738,300 | £225,491 | £33,562 | £9,433 | £473 |
| Equity | £1,232,582 | £1,227,578 | £1,810,093 | £1,853,184 | £1,830,087 | £1,558,168 | £1,408,994 | £1,000,314 | £738,300 | £225,491 | £33,562 | £9,433 | £473 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £297,804 | £307,719 | £238,313 | £258,802 | £239,418 | £183,071 | £115,319 | £138,706 | £3,613 | — |
| Intangible assets | £0 | £4,303 | £14,260 | £24,217 | £34,175 | £44,132 | £54,090 | £64,047 | £74,869 | £85,690 | — | — | — |
| Property, plant & equipment | £99,308 | £127,488 | £216,609 | £273,587 | £273,544 | £194,181 | £204,712 | £175,371 | £108,202 | £29,629 | £31,555 | £0 | — |
| Current assets | — | — | — | £2,241,990 | £2,253,649 | £2,128,274 | £1,797,519 | £1,364,215 | £1,186,311 | £559,523 | £342,507 | £48,865 | £11,726 |
| Cash at bank | £639,473 | £558,815 | £1,309,170 | £1,088,115 | £664,819 | £837,496 | £884,775 | £876,351 | £742,961 | £397,567 | £141,816 | £7 | £1,493 |
| Debtors | — | — | — | £411,310 | £895,730 | £669,951 | £330,929 | £191,616 | £244,207 | £157,196 | £197,251 | £48,858 | £10,233 |
| Stock | £706,150 | £512,342 | £617,100 | £742,565 | £693,100 | £620,827 | £581,815 | £296,248 | £199,143 | £4,760 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £428,093 | £42,178 | £11,253 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,886 | £0 | — |
| Provisions | — | — | — | £46,009 | £25,973 | £26,509 | £27,053 | £21,082 | £20,558 | £5,926 | £6,672 | £867 | £0 |
| Net current assets | — | — | — | £1,601,389 | £1,548,341 | £1,346,364 | £1,177,245 | £781,978 | £575,787 | £125,388 | −£85,586 | £6,687 | £473 |
| Assets less current liabilities | — | — | — | £1,899,193 | £1,856,060 | £1,584,677 | £1,436,047 | £1,021,396 | £758,858 | £240,707 | £53,120 | £10,300 | £473 |
| People | |||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 9 | 8 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-17 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2012-11-08 · satisfied 2015-02-26
All monies
Satisfied