Utility Locker Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£35,451
Cash
£5,822
Turnover
—
Profit / loss
—
Current assets
£91,714
Creditors < 1 year
£94,359
Equity
£35,451
Average employees
39
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-09-30 | 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £35,451 | £29,942 |
| Equity | £35,451 | £29,942 |
| Assets | ||
| Property, plant & equipment | £46,763 | £44,430 |
| Current assets | £91,714 | £136,142 |
| Cash at bank | £5,822 | £20,006 |
| Debtors | £85,892 | £116,136 |
| Liabilities | ||
| Creditors within one year | £94,359 | £143,020 |
| Provisions | £8,667 | £7,610 |
| Net current assets | −£2,645 | −£6,878 |
| Assets less current liabilities | £44,118 | £37,552 |
| People & pay | ||
| Average employees | 39 | 46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-07-31 · satisfied 2024-08-08
—
Satisfied