Uzmaston Projects Ltd

Development of building projects · Milford Haven

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets

£134

Cash

£36,522

Turnover

—

Profit / loss

—

Current assets

£109,604

Creditors < 1 year

£77,562

Equity

£134

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-05GBP · company	2024-04-05GBP · company	2023-04-05GBP · unknown	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown	2017-04-05GBP · unknown	2016-04-05GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown
Balance sheet
Net assets	£134	−£36,010	−£88,171	£535	£27,900	£27,490	£37,345	£42,894	£46,144	£40,028	£49,784	£41,731	£133,767
Equity	£134	−£36,010	−£88,171	£535	£27,900	£27,490	£37,345	£42,894	£46,144	£40,028	£49,784	£41,731	£133,767
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£182,247	£188,782	£187,333
Property, plant & equipment	£2,726	£3,488	£4,476	£153,957	£158,200	£164,060	£168,409	£167,553	£171,128	£176,564	£182,247	£188,782	£187,333
Current assets	£109,604	£108,803	£876,434	£534,233	£147,100	£929,347	£873,448	£336,515	£954,275	£573,485	£208,230	£226,950	£80,116
Cash at bank	£36,522	£76,739	£10,587	£15,597	£70,241	£34,333	£899	£899	£1,725	£899	£26,350	£75,760	£29,943
Debtors	£19,582	£2,064	£7,017	£8,686	£8,572	£14,164	£11,121	£21,849	£105,706	£93,897	£31,183	£134,547	£49,953
Stock	£53,500	£30,000	£858,830	£509,950	£68,287	£880,850	£861,428	£313,767	£846,844	£478,689	—	—	—
Liabilities
Creditors within one year	£77,562	£101,886	£270,257	£318,583	£208,659	£1,060,012	£983,360	£370,461	£1,033,022	£649,410	—	—	—
Creditors after one year	£34,116	£46,415	£698,824	£369,072	£67,402	£4,137	£19,442	£89,954	£45,177	£60,062	—	—	—
Provisions	£518	—	—	—	—	—	—	—	—	—	£1,900	£2,487	£0
Net current assets	£32,042	£6,917	£606,177	£215,650	−£61,559	−£130,665	−£109,912	−£33,946	−£78,747	−£75,925	−£56,061	−£53,906	£24,968
Assets less current liabilities	£34,768	£10,405	£610,653	£369,607	£96,641	£33,395	£58,497	£133,607	£92,381	£100,639	£126,186	£134,876	£212,301
People
Average employees	1	1	3	3	3	3	3	4	5	5	—	—	—
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