UK Cylinders Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Ossett
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£953,372
Cash
£144,613
Turnover
—
Profit / loss
—
Current assets
£5,022,300
Creditors < 1 year
—
Equity
£953,372
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-317 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £953,372 | £749,342 | £582,432 | £284,984 | −£259,753 | −£122,804 |
| Equity | £953,372 | £749,342 | £582,432 | £284,984 | −£259,753 | −£122,804 |
| Assets | ||||||
| Property, plant & equipment | £120,924 | £173,940 | £50,229 | £69,228 | £65,207 | £56,499 |
| Current assets | £5,022,300 | £3,752,390 | £2,748,589 | £1,745,197 | £1,110,103 | £52,411 |
| Cash at bank | £144,613 | £261,106 | £531,360 | £177,108 | £171,328 | £13,728 |
| Debtors | £4,733,262 | £3,322,645 | £2,196,014 | £1,551,166 | £923,987 | £38,683 |
| Stock | £144,425 | £168,639 | £21,215 | £16,923 | £14,788 | £0 |
| Liabilities | ||||||
| Provisions | £8,695 | £15,900 | £4,359 | £0 | — | — |
| Net current assets | £841,143 | £591,302 | £536,562 | £215,756 | −£24,960 | −£179,303 |
| Assets less current liabilities | £962,067 | £765,242 | £586,791 | £284,984 | £40,247 | −£122,804 |
| People & pay | ||||||
| Average employees | 19 | 17 | 14 | 12 | 11 | 6 |
| Source evidence | 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 chargesAll Assets · created 2021-10-01
—
Outstanding