UK Specialist Services Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£151,238
Cash
£2,737
Turnover
—
Profit / loss
—
Current assets
£1,339,262
Creditors < 1 year
£1,204,985
Equity
£151,238
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,238 | £2,565 | £316,962 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £151,238 | £2,565 | £316,962 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £36,073 | £63,913 | £118,859 | — | — | — | — | — | — |
| Current assets | £1,339,262 | £1,038,903 | £1,050,585 | — | — | — | — | — | — |
| Cash at bank | £2,737 | £45,709 | £18,468 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,336,525 | £993,194 | £1,032,117 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,204,985 | £1,064,846 | £800,954 | — | — | — | — | — | — |
| Creditors after one year | £10,441 | £19,617 | £28,999 | — | — | — | — | — | — |
| Provisions | £8,671 | £15,788 | £22,529 | — | — | — | — | — | — |
| Net current assets | £134,277 | −£25,943 | £249,631 | — | — | — | — | — | — |
| Assets less current liabilities | £170,350 | £37,970 | £368,490 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 24 | 17 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-30
—
OutstandingAll Assets · created 2019-07-25
—
Outstanding