Ucr Construction & Development Limited
Manufacture of flat glass · Loughborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£719,625
Cash
£6,191
Turnover
—
Profit / loss
—
Current assets
£2,984,029
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£719,625 | −£474,174 | −£444,602 | −£377,326 | −£164,902 | £15,877 | £104,540 | £66,189 | −£10,038 | £20,556 | £100 | £100 |
| Equity | — | — | — | −£377,326 | −£164,902 | £15,877 | £104,540 | £66,189 | −£10,038 | £20,556 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £8,897 | £10,801 | £13,646 | £18,261 | £1,042,286 | £1,785,432 | £1,833,370 | £1,382,591 | £817,610 | £238,839 | — | — |
| Property, plant & equipment | £8,697 | £10,601 | £13,546 | £18,061 | — | — | — | — | — | — | — | — |
| Current assets | £2,984,029 | £2,042,584 | £708,426 | £1,886,443 | £71,329 | £122,013 | £161,723 | £313,147 | £432,499 | £523,196 | £100 | — |
| Cash at bank | £6,191 | £23,773 | £9,775 | £106,729 | — | — | — | — | — | — | — | £100 |
| Debtors | £46,892 | £15,084 | £36,453 | £65,327 | — | — | — | — | — | — | — | — |
| Stock | £2,930,946 | £2,003,727 | £662,198 | £1,714,387 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £481,994 | £64,467 | £116,570 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £739,479 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,502,035 | £1,978,117 | £591,856 | £1,479,413 | −£30,555 | −£14,699 | −£24,092 | £182,070 | £339,130 | −£216,283 | £100 | — |
| Assets less current liabilities | £2,510,932 | £1,988,918 | £605,502 | £1,497,674 | £1,011,731 | £1,770,733 | £1,809,278 | £1,564,661 | £1,156,740 | £22,556 | £100 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2025-06-17 · satisfied 2026-08-06
—
Satisfied