Uks&V Ltd.
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,342,746
Cash
£368,349
Turnover
—
Profit / loss
—
Current assets
£1,781,333
Creditors < 1 year
£438,614
Equity
£1,342,746
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,342,746 | £1,330,739 | £1,338,712 | £1,266,841 | £1,090,244 | £1,302,761 | £1,349,008 | £1,213,473 | £1,047,944 | £897,895 | £864,554 |
| Equity | £1,342,746 | £1,330,739 | £1,338,712 | £1,266,841 | £1,090,244 | £1,302,761 | £1,349,008 | £1,213,473 | £1,047,944 | £897,895 | £864,554 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £100,229 |
| Property, plant & equipment | £252,523 | £238,737 | £276,798 | £95,338 | £117,126 | £153,326 | £163,111 | £173,098 | £144,862 | £102,660 | £100,229 |
| Current assets | £1,781,333 | £1,699,873 | £1,706,404 | £1,718,759 | — | — | £1,542,858 | £1,474,607 | £1,200,737 | £989,372 | £1,017,239 |
| Cash at bank | £368,349 | £467,587 | £92,838 | £124,457 | £60,262 | £38,016 | £333,636 | £193,035 | £1,442 | £101,153 | £42,762 |
| Debtors | £1,412,984 | £1,232,286 | £1,613,566 | £1,594,302 | — | — | £1,209,222 | £1,281,572 | £1,199,295 | £888,219 | £974,477 |
| Liabilities | |||||||||||
| Creditors within one year | £438,614 | £362,160 | £415,161 | £295,138 | — | — | £309,030 | £381,691 | £270,408 | £175,565 | £229,322 |
| Creditors after one year | £192,944 | £189,888 | £161,667 | £252,118 | — | — | £47,931 | £52,541 | £27,247 | £18,572 | £23,592 |
| Provisions | £59,552 | £55,823 | £67,662 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,342,719 | £1,337,713 | £1,291,243 | £1,423,621 | — | — | £1,233,828 | £1,092,916 | £930,329 | £813,807 | £787,917 |
| Assets less current liabilities | £1,595,242 | £1,576,450 | £1,568,041 | £1,518,959 | — | — | £1,396,939 | £1,266,014 | £1,075,191 | £916,467 | £888,146 |
| People | |||||||||||
| Average employees | 11 | 12 | 7 | 6 | 6 | 8 | 8 | 8 | 9 | 8 | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-09-10
—
OutstandingUnknown · created 2013-02-22
£3,125.00 DUE OR TO BECOME DUE
OutstandingShow 5 satisfied / released
Unknown · created 2007-03-30 · satisfied 2013-07-26
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2008-02-23
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2013-07-26
All monies
SatisfiedUnknown · created 1996-02-29 · satisfied 2007-05-30
All monies
SatisfiedAll Assets · created 1986-05-15 · satisfied 2007-05-30
All monies
Satisfied