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Companies/04658491

Un Transformations Limited

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£13,284
Cash
£17,952
Turnover
—
Profit / loss
—
Current assets
£886,027
Creditors < 1 year
—
Equity
−£13,284
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets−£13,284−£112,580−£48,063————£32,577£60,085£34,645£28,450£23,951£16,500£43,932£98,927£101,755£65,825£76,426
Equity−£13,284−£112,580−£48,063£19,155£27,455£30,726£30,406£32,577£60,085£34,645£28,450£23,951£16,500£43,932£98,927£101,755£65,825£76,426
Assets
Fixed assets£7,891£7,442£9,873£28,796£42,986£67,022£42,877£45,900£70,013£42,279£36,773————£26,943£29,488£24,437
Property, plant & equipment£7,891£4,242£6,673£25,596£42,786£66,822£42,677£45,700£69,813£42,079£36,773£25,037£21,153£16,377£20,188£26,943£29,488£24,437
Current assets£886,027£627,818£412,207£310,891£231,460£164,087£122,304£204,563£212,242£154,557£120,455£151,462£110,483£151,101£203,081£186,557£91,540£135,237
Cash at bank£17,952£13,806£2,092£240,924£83,566£63,995£15,898£61,177£80,989£51,115£31,828£31,770£20,017£21,892£80,359£66,418£26,418£58,680
Debtors£851,608£599,611£392,145£55,717£132,894£97,592£103,906£142,386£128,253£93,442£78,627£119,692£90,466£129,209£122,722£120,139£65,122£76,557
Stock£16,467£14,401£17,970£14,250£15,000£2,500£2,500£1,000£3,000£10,000————————
Liabilities
Creditors within one year——————————£124,517£150,349£113,342£121,729£122,388———
Provisions———————£4,000£6,500£0£4,261£2,199£1,794£1,817£1,954£2,551£2,179£732
Net current assets£50,520−£58,526−£57,936−£9,641−£15,531−£36,296−£12,471−£9,323−£3,428−£7,634−£4,062£1,113−£2,859£29,372£80,693£77,363£38,516£52,721
Assets less current liabilities£58,411−£51,084−£48,063£19,155£27,455£30,726£30,406£36,577£66,585£34,645£32,711£26,150£18,294£45,749£100,881£104,306£68,004£77,158
People & pay
Average employees21232212121113141313————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2013-01-14
All monies
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR