Ukph Limited
Plumbing, heat and air-conditioning installation · Farnham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£14,138
Cash
£25,260
Turnover
—
Profit / loss
—
Current assets
£87,794
Creditors < 1 year
£98,761
Equity
−£14,138
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,138 | £38,391 | £35,236 | £38,909 | £45,603 |
| Equity | −£14,138 | £38,391 | £35,236 | £38,909 | £45,603 |
| Assets | |||||
| Fixed assets | — | — | £20,597 | £26,145 | £6,759 |
| Property, plant & equipment | £4,712 | £16,817 | — | — | — |
| Current assets | £87,794 | £78,473 | £80,634 | £60,538 | £69,098 |
| Cash at bank | £25,260 | £28,458 | — | — | — |
| Debtors | £32,534 | £20,015 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £98,761 | £45,605 | £47,626 | £24,971 | £27,702 |
| Creditors after one year | £7,883 | £11,294 | £16,753 | £21,186 | — |
| Net current assets | −£10,967 | £32,868 | £33,008 | £35,567 | £41,396 |
| Assets less current liabilities | −£6,255 | £49,685 | £53,605 | £61,712 | £48,155 |
| People & pay | |||||
| Average employees | 0.06 | 0.06 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-10
—
Outstanding