Uts 2 Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£368,906
Cash
£206,514
Turnover
—
Profit / loss
—
Current assets
£316,067
Creditors < 1 year
£145,185
Equity
£368,906
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2013-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £368,906 | £257,841 | £322,776 | £156,889 | £2 |
| Equity | £368,906 | £257,841 | £322,776 | — | £2 |
| Assets | |||||
| Fixed assets | £235,661 | £316,245 | £237,523 | £69,698 | — |
| Intangible assets | — | £2,000 | £16,250 | £28,000 | — |
| Property, plant & equipment | £235,661 | £314,245 | £221,273 | £41,698 | — |
| Current assets | £316,067 | £219,050 | £415,579 | £358,103 | — |
| Cash at bank | £206,514 | £262,530 | £191,301 | £259,674 | £2 |
| Debtors | £7,982 | −£125,480 | £145,778 | £26,271 | — |
| Stock | £101,571 | £82,000 | £78,500 | £72,158 | — |
| Liabilities | |||||
| Creditors | — | — | — | £231,120 | — |
| Creditors within one year | £145,185 | £205,611 | £224,276 | — | — |
| Creditors after one year | £37,637 | £71,843 | £106,050 | — | — |
| Net current assets | £170,882 | £13,439 | £191,303 | £126,983 | — |
| Assets less current liabilities | £406,543 | £329,684 | £428,826 | £196,681 | — |
| People & pay | |||||
| Average employees | 7 | 12 | 12 | 14 | — |
| 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 2013-11-06
—
Outstanding