Undercover (GB) Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,163
Cash
£1,945
Turnover
—
Profit / loss
—
Current assets
£41,249
Creditors < 1 year
£37,359
Equity
£5,163
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,163 | −£12,750 | −£9,844 | £23,435 | £37,927 | −£18,813 | −£63,943 | £10,172 | £36,528 | £611 | £12,451 | £11,788 | £58,759 | £71,224 |
| Equity | £5,163 | −£12,750 | −£9,844 | £23,435 | £37,927 | −£18,813 | −£63,943 | £10,172 | £36,528 | £611 | £12,451 | £11,788 | £58,759 | £71,224 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,697 | £3,050 | £4,607 | £6,196 | £7,799 | £8,317 | £9,810 | £9,446 | £10,153 | £11,295 | £11,762 | £4,001 | £7,917 | £9,754 |
| Current assets | £41,249 | £32,113 | £28,269 | £41,811 | £74,784 | £46,778 | £34,101 | £77,888 | £108,103 | £87,313 | £95,356 | £68,835 | £113,406 | £105,459 |
| Cash at bank | £1,945 | £258 | £101 | £5,397 | £43,023 | £0 | — | — | — | — | — | — | — | £2,136 |
| Debtors | £19,596 | £9,503 | £7,521 | £9,556 | £3,421 | £16,555 | £3,214 | £3,690 | £50,330 | £23,415 | £11,484 | £8,561 | £20,450 | £16,250 |
| Stock | — | — | — | — | £28,340 | £30,223 | £30,887 | £74,198 | £57,773 | £63,898 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,359 | £47,334 | £41,845 | £23,395 | £43,175 | £72,328 | — | — | — | — | £92,315 | £60,248 | £60,981 | £42,479 |
| Provisions | £424 | £579 | £875 | £1,177 | £1,481 | £1,580 | £1,864 | £1,794 | £2,031 | £2,259 | £2,352 | £800 | £1,583 | £1,510 |
| Net current assets | £3,890 | −£15,221 | −£13,576 | £18,416 | £31,609 | −£25,550 | −£71,889 | £2,520 | £28,406 | −£8,425 | £3,041 | £8,587 | £52,425 | £62,980 |
| Assets less current liabilities | £5,587 | −£12,171 | −£8,969 | £24,612 | £39,408 | −£17,233 | −£62,079 | £11,966 | £38,559 | £2,870 | £14,803 | £12,588 | £60,342 | £72,734 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 11 | 11 | 9 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2002-04-25
All monies
Outstanding