Urban Retrofit Projects Ltd
Other construction installation · Sheffield
Voluntary ArrangementUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£431,719
Cash
£140,570
Turnover
—
Profit / loss
—
Current assets
£1,746,390
Creditors < 1 year
£1,225,807
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3117 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £431,719 | £1,015,965 | £531,244 | £1,060,689 | £1,055,676 | £138,343 | £4,934 | £39,672 | £19,021 | £16,472 |
| Equity | — | — | — | £1,060,689 | £1,055,676 | £138,343 | £4,934 | £39,672 | £19,021 | £16,472 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £704,928 | £361,595 | £46,864 | £49,839 | £77,783 | £9,953 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £500 | £1,000 | £1,500 | £2,000 | — |
| Property, plant & equipment | £160,407 | £295,430 | £360,299 | £704,928 | £361,595 | £46,364 | £48,839 | £76,283 | £7,953 | £0 |
| Current assets | £1,746,390 | £2,114,702 | £1,662,923 | £2,173,208 | £2,143,574 | £1,450,779 | £787,808 | £691,401 | £304,010 | £31,249 |
| Cash at bank | £140,570 | £70,571 | £33,090 | £107,534 | £291,201 | £1,628 | £803 | £10,686 | £28,201 | £22,077 |
| Debtors | £1,589,720 | £2,029,078 | £1,597,865 | £2,030,124 | £1,839,873 | £1,437,151 | £775,005 | £668,915 | £272,809 | £9,172 |
| Stock | £16,100 | £15,053 | £31,968 | £35,550 | £12,500 | £12,000 | £12,000 | £11,800 | £3,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,225,807 | £1,276,368 | £1,320,484 | — | — | — | — | — | — | £14,777 |
| Creditors after one year | £217,015 | £50,788 | £84,494 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £116,000 | £49,007 | £8,809 | £9,280 | £5,939 | £1,270 | £0 |
| Net current assets | £520,583 | £838,334 | £342,439 | £671,424 | £866,746 | £114,844 | −£13,145 | £2,624 | £10,338 | £16,472 |
| Assets less current liabilities | £680,990 | £1,133,764 | £702,738 | £1,376,352 | £1,228,341 | £161,708 | £36,694 | £80,407 | £20,291 | £16,472 |
| People & pay | ||||||||||
| Average employees | 35 | 45 | 35 | 33 | 25 | 23 | 26 | 27 | 30 | — |
| Source evidence | 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 chargesRegister status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2021-01-18 · satisfied 2025-06-04
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Satisfied