UK South Services Limited
Plumbing, heat and air-conditioning installation · Wokingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£350,683
Cash
£162,750
Turnover
—
Profit / loss
—
Current assets
£1,081,888
Creditors < 1 year
£768,548
Equity
£350,683
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £350,683 | £337,903 | £325,246 | £424,096 | £382,001 | £192,573 | £231,667 | £158,202 | £100,139 | £64,149 | £19,564 | −£32,242 | −£13,183 | £2,627 |
| Equity | £350,683 | £337,903 | £325,246 | £424,096 | £382,001 | £192,573 | £231,667 | £158,202 | £100,139 | £64,149 | £19,564 | −£32,242 | −£13,183 | £2,627 |
| Assets | ||||||||||||||
| Fixed assets | £225,772 | £222,347 | £241,733 | £397,493 | £570,142 | £423,109 | £289,648 | £113,269 | £30,744 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £257,469 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £225,772 | £222,347 | — | £295,993 | £312,673 | £423,109 | £289,648 | £113,269 | £30,744 | £34,352 | £22,215 | £28,156 | £31,605 | £32,816 |
| Current assets | £1,081,888 | £978,534 | £881,474 | £1,273,918 | £1,005,333 | £1,121,920 | £844,311 | £990,243 | £444,455 | £383,798 | £332,855 | £265,313 | £320,147 | £282,366 |
| Cash at bank | £162,750 | £126,098 | — | £332,581 | £283,533 | £30,194 | £9,611 | £67,045 | £11,846 | £13,976 | £1,235 | £4,976 | £23,357 | £7,972 |
| Debtors | £824,379 | £794,084 | — | £870,985 | £651,448 | £1,049,462 | £806,700 | £895,198 | £432,609 | £369,822 | £331,620 | £260,337 | £296,790 | £274,394 |
| Stock | £94,759 | £58,352 | — | £70,352 | £70,352 | £42,264 | £28,000 | £28,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £768,548 | £740,020 | £590,864 | £1,066,595 | £1,061,176 | £853,548 | £629,163 | £803,180 | £366,404 | — | £330,672 | £318,442 | £355,548 | £297,975 |
| Creditors after one year | £145,533 | £80,713 | £105,623 | £147,162 | £98,740 | £465,350 | £235,258 | £119,569 | £2,621 | — | £1,073 | £3,370 | £5,179 | £14,580 |
| Provisions | £42,896 | £42,245 | £33,558 | £33,558 | £33,558 | £33,558 | — | — | — | £6,311 | £3,761 | £3,899 | £4,208 | £0 |
| Net current assets | £313,340 | £238,514 | £294,753 | £207,323 | −£55,843 | £268,372 | £215,148 | £187,063 | £78,051 | £44,531 | £2,183 | −£53,129 | −£35,401 | −£15,609 |
| Assets less current liabilities | £539,112 | £460,861 | £536,486 | £604,816 | £514,299 | £691,481 | £504,796 | £300,332 | £108,795 | £78,883 | £24,398 | −£24,973 | −£3,796 | £17,207 |
| People & pay | ||||||||||||||
| Average employees | 32 | 32 | 32 | 32 | 32 | 32 | 16 | 17 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingAll Assets · created 2017-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-15 · satisfied 2018-01-24
All monies
Satisfied