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Companies/03013094

U.K. Import Corporation Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£502,044
Cash
£24,331
Turnover
—
Profit / loss
—
Current assets
£1,172,638
Creditors < 1 year
£767,754
Equity
£502,044
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£502,044£493,388£484,861£480,241£479,055£500,798£472,576£442,307£420,819£409,041£401,131£393,955£388,338£377,558£356,284
Equity£502,044£493,388£484,861£480,241£479,055£500,798£472,576£442,307£420,819£409,041£401,131£393,955£388,338£377,558£356,284
Assets
Fixed assets£97,160£101,017£101,017£103,892£6,892———£5,074£8,854£13,572£18,513£23,454£28,395£6,977
Intangible assets£100,000£100,000£100,000£100,000———————————
Property, plant & equipment−£2,840£1,017£1,017£3,892£6,892£9,892£12,392£15,654£5,074£8,854£13,572£18,513£23,454£28,395£6,977
Current assets£1,172,638£1,016,989£887,930£913,152£1,100,668£973,271£894,624£878,776£680,844£830,690£1,129,729£1,312,844£1,157,269£1,647,573£1,247,718
Cash at bank£24,331£260£1,845£1,385£4,068£880£23,444£22,687£6,614£74,711£6,192£0£1,471£42—
Debtors£992,238£917,493£789,466£835,679£1,022,639£829,308£736,974£677,122£558,568£582,911£896,289£878,830£818,798£1,220,899£770,736
Stock£156,069£99,236£96,619£76,088£73,961£143,083£134,206£178,967———————
Liabilities
Creditors within one year£767,754£624,618£504,086£536,803£628,505£482,365£434,440£452,123£265,099£430,503£742,170£937,402£792,385——
Net current assets£404,884£392,371£383,844£376,349£472,163£490,906£460,184£426,653£415,745£400,187£387,559£375,442£364,884£349,163£349,307
Assets less current liabilities————————£420,819£409,041£401,131£393,955£388,338£377,558£356,284
People
Average employees444444—————————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2012-01-18
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2016-09-29 · satisfied 2022-11-25
—
Satisfied
Floating · created 2014-06-04 · satisfied 2022-11-25
—
Satisfied
Unknown · created 2012-12-01 · satisfied 2014-07-16
All monies
Satisfied
Fixed · created 2012-11-30 · satisfied 2014-07-16
All monies
Satisfied
All Assets · created 2012-11-30 · satisfied 2014-07-16
All monies
Satisfied
All Assets · created 2010-05-12 · satisfied 2013-02-09
All monies
Satisfied
All Assets · created 2003-09-05 · satisfied 2012-02-02
All monies
Satisfied
All Assets · created 2001-09-27 · satisfied 2005-11-11
All monies
Satisfied
All Assets · created 2000-12-13 · satisfied 2014-07-16
All monies
Satisfied