Ucs Sameday Limited
Private Limited Company · Maidenhead
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£224,192
Cash
£89,467
Turnover
—
Profit / loss
—
Current assets
£714,125
Creditors < 1 year
£562,766
Equity
—
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £224,192 | £245,771 | £293,884 | £237,770 | £164,195 | £88,383 | £194,312 | £233,030 | £574,058 |
| Equity | — | — | £293,884 | £237,770 | £164,195 | £88,383 | £194,312 | £233,030 | £574,058 |
| Assets | |||||||||
| Fixed assets | — | — | — | £194,424 | £214,753 | £217,262 | £134,131 | £354,663 | £575,767 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £200,000 | — |
| Property, plant & equipment | £144,157 | £146,150 | £163,242 | £194,424 | £214,753 | £217,262 | £134,131 | £154,663 | £175,767 |
| Current assets | £714,125 | £906,959 | £928,276 | £595,818 | £785,047 | £591,838 | £663,871 | £615,956 | £578,524 |
| Cash at bank | £89,467 | £214,210 | £145,139 | £71,347 | £24,681 | £68,634 | £26,888 | £4,900 | £60,556 |
| Debtors | £624,658 | £692,749 | £783,137 | £524,471 | £760,366 | £523,204 | £636,983 | £611,056 | £517,968 |
| Liabilities | |||||||||
| Creditors within one year | £562,766 | £779,570 | £766,618 | — | — | — | — | — | £505,702 |
| Creditors after one year | £35,286 | £0 | — | — | — | — | — | — | £39,378 |
| Provisions | — | — | — | £36,940 | £40,803 | £41,280 | £25,485 | £30,933 | £35,153 |
| Net current assets | £151,359 | £127,389 | £161,658 | £82,710 | £19,253 | −£31,738 | £95,117 | −£73,256 | £72,822 |
| Assets less current liabilities | £295,516 | £273,539 | £324,900 | £277,134 | £234,006 | £185,524 | £229,248 | £281,407 | £648,589 |
| People | |||||||||
| Average employees | 20 | 24 | 26 | 35 | 37 | 35 | 34 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-14 · satisfied 2025-02-18
All monies
Satisfied