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Companies/09849689

Ukpm (Scunthorpe) Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,601,572
Cash
£138,114
Turnover
—
Profit / loss
—
Current assets
£922,821
Creditors < 1 year
£214,650
Equity
£1,601,572
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,601,572£968,418£395,179£196,602−£18,207—
Equity£1,601,572£968,418£395,179£196,602−£18,207−£8,599
Assets
Fixed assets£893,401£651,902£345,109£255,901£133,787£141,699
Property, plant & equipment£893,401£651,902£345,109£255,901£133,787—
Current assets£922,821£465,882£161,072£39,234£2£2
Cash at bank£138,114£87,450£33,410£22,806£2—
Debtors£420,197£163,547£69,560———
Stock£364,510£214,885£58,102£16,428——
Liabilities
Creditors within one year£214,650£149,366£111,002£98,533£151,996—
Net current assets£708,171£316,516£50,070−£59,299−£151,994−£150,298
Assets less current liabilities£1,601,572£968,418£395,179£196,602−£18,207−£8,599
People
Average employees108731—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2016-01-12
—
Outstanding
Fixed · created 2016-01-12
—
Outstanding