UK Container Maintenance Limited
Repair of other equipment · Droitwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,513,450
Cash
£49,976
Turnover
—
Profit / loss
—
Current assets
£4,186,054
Creditors < 1 year
£2,945,657
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,513,450 | £941,654 | £657,113 | £360,723 | £691,843 | £901,683 | £1,166,512 | £964,077 | £958,850 | £793,975 |
| Equity | — | — | — | — | £691,843 | £901,683 | £1,166,512 | £964,077 | £958,850 | £793,975 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £186,895 |
| Property, plant & equipment | £387,576 | £374,180 | £523,068 | £570,288 | £635,637 | £814,700 | £815,864 | £714,340 | £591,997 | £186,895 |
| Current assets | £4,186,054 | £3,080,881 | £2,978,431 | £4,046,527 | — | £2,761,078 | £3,511,962 | £3,532,693 | £2,870,047 | £2,699,317 |
| Cash at bank | £49,976 | £114,495 | £496,856 | £1,764,046 | £1,188,193 | £783,971 | £570,074 | £552,869 | £344,770 | £166,395 |
| Stock | £465,627 | £373,692 | £443,366 | £437,803 | £978,114 | £1,013,982 | £1,369,824 | £1,297,664 | £1,235,734 | £1,197,562 |
| Liabilities | ||||||||||
| Creditors within one year | £2,945,657 | £2,388,098 | £2,651,052 | £4,049,245 | — | £2,182,775 | £2,912,405 | £3,069,376 | £2,131,727 | £2,034,175 |
| Creditors after one year | £22,752 | £51,520 | £92,363 | £150,486 | — | £445,750 | £177,793 | £213,580 | £312,111 | £38,115 |
| Provisions | £91,771 | £73,789 | £100,971 | £56,361 | — | — | — | — | — | £19,947 |
| Net current assets | £1,240,397 | £692,783 | £327,379 | −£2,718 | — | £578,303 | £599,557 | £463,317 | £738,320 | £665,142 |
| Assets less current liabilities | £1,627,973 | £1,066,963 | £850,447 | £567,570 | — | £1,393,003 | £1,415,421 | £1,177,657 | £1,330,317 | — |
| People | ||||||||||
| Average employees | 80 | 80 | 82 | 72 | 66 | 60 | 86 | — | — | 65 |
| Source evidence | 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 chargesAll Assets · created 2021-11-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-29 · satisfied 2021-11-13
—
SatisfiedAll Assets · created 2005-12-31 · satisfied 2021-10-13
All monies
SatisfiedAll Assets · created 2002-10-24 · satisfied 2021-10-13
All monies
Satisfied