UK Screeds Ltd
Private Limited Company · Bampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£163,579
Cash
£16,674
Turnover
—
Profit / loss
—
Current assets
£213,171
Creditors < 1 year
£436,741
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months | 2017-09-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£163,579 | −£38,680 | £1,453 | £16,201 | £57,062 | £100,803 | £60 | £8,435 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £23,062 | — |
| Property, plant & equipment | £83,790 | £85,430 | £108,197 | £50,332 | £19,181 | £18,806 | £22,758 | £23,062 | £0 |
| Current assets | £213,171 | £163,053 | £95,900 | £151,827 | £226,541 | £225,986 | £63,736 | £32,755 | — |
| Cash at bank | £16,674 | £32,554 | £30,136 | £34,512 | £52,128 | £20,947 | £2,725 | £9,143 | — |
| Debtors | — | — | — | — | — | — | £59,011 | £23,612 | — |
| Stock | £30,000 | £30,000 | £30,000 | £25,000 | £29,153 | £2,000 | £2,000 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £32,726 | — |
| Creditors within one year | £436,741 | £182,489 | £106,643 | £165,385 | £166,639 | £114,996 | £73,835 | — | — |
| Creditors after one year | £11,073 | £88,442 | £75,444 | £11,010 | £18,377 | £25,420 | £12,599 | — | — |
| Provisions | £12,726 | £16,232 | £20,557 | £9,563 | £3,644 | £3,573 | — | — | — |
| Net current assets | −£223,570 | −£19,436 | −£10,743 | −£13,558 | £59,902 | £110,990 | −£10,099 | £29 | — |
| Assets less current liabilities | −£139,780 | £65,994 | £97,454 | £36,774 | £79,083 | £129,796 | £12,659 | £23,091 | — |
| People & pay | |||||||||
| Average employees | 8 | 8 | 7 | 4 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 1 satisfied / released
Floating · created 2025-05-14 · satisfied 2026-06-26
—
Satisfied