Uki Warehousing Limited
Freight transport by road · Skelmersdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£558,456
Cash
£458,559
Turnover
—
Profit / loss
—
Current assets
£797,103
Creditors < 1 year
£266,814
Equity
£558,456
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £558,456 | £498,683 | £487,747 | £224,281 | £15,205 | £14,835 | £17,736 | £352,228 | £422,142 | £670,086 | £612,809 | £607,637 |
| Equity | £558,456 | £498,683 | £487,747 | £224,281 | £15,205 | £14,835 | £17,736 | £352,228 | £422,142 | £670,086 | £612,809 | £607,637 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,329 | £84,076 |
| Property, plant & equipment | £28,167 | £50,404 | £67,956 | £90,815 | £88,867 | £117,100 | £146,328 | £186,083 | £225,308 | £73,768 | £46,329 | £84,076 |
| Current assets | £797,103 | £660,763 | £718,310 | £665,268 | £438,655 | £410,524 | £385,321 | £469,928 | £838,487 | £3,281,416 | £3,125,099 | £2,918,581 |
| Cash at bank | £458,559 | £139,866 | £159,207 | £22,034 | £19,757 | £6,143 | £10,289 | £44,511 | £193,283 | £94,267 | £504,006 | £459,182 |
| Debtors | £338,544 | £520,897 | £559,103 | £643,234 | £418,898 | £404,381 | £375,032 | £425,417 | — | — | £2,621,093 | £2,459,399 |
| Liabilities | ||||||||||||
| Creditors within one year | £266,814 | £210,810 | £295,673 | £526,964 | £511,144 | £509,166 | — | — | — | — | £2,551,797 | £2,383,738 |
| Provisions | £0 | £1,674 | £2,846 | £4,838 | £1,173 | £3,623 | £5,832 | £9,698 | £12,283 | £4,486 | £6,822 | £11,282 |
| Net current assets | £530,289 | £449,953 | £422,637 | £138,304 | −£72,489 | −£98,642 | −£122,760 | £175,843 | £209,117 | £600,804 | £573,302 | £534,843 |
| Assets less current liabilities | £558,456 | £500,357 | £490,593 | £229,119 | £16,378 | £18,458 | £23,568 | £361,926 | £434,425 | £674,572 | £619,631 | £618,919 |
| People & pay | ||||||||||||
| Average employees | 24 | 26 | 35 | 31 | 20 | 19 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-15
All monies
Outstanding