Uls & Son (Heathrow) Limited
Freight transport by road · South Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,887
Cash
£77,208
Turnover
—
Profit / loss
—
Current assets
£1,090,124
Creditors < 1 year
£2,325,698
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,887 | £12,170 | £394 | £648,385 | £693,831 | £204,126 | £91,320 | £131,926 | £82,873 | £90,208 | £59,727 | £71,230 | £85,060 | £151,749 | £148,664 | £105,415 |
| Equity | — | — | — | — | — | — | — | £131,926 | £82,873 | £90,208 | £59,727 | £71,230 | £85,060 | £151,749 | £148,664 | £105,415 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £63,995 | £25,633 | £16,871 | £50,430 | £77,591 | £75,206 |
| Property, plant & equipment | £1,579,744 | £2,171,086 | £2,672,013 | £2,330,191 | £1,060,494 | £115,640 | £50,617 | £1,993 | £16,138 | £39,794 | £63,995 | £25,633 | £14,471 | £45,630 | £70,391 | £65,606 |
| Current assets | £1,090,124 | £981,314 | £664,489 | £1,560,202 | £1,132,476 | £713,242 | £501,727 | £310,414 | £208,800 | £249,573 | — | — | £177,802 | £219,185 | £232,262 | £215,335 |
| Cash at bank | £77,208 | £483 | £43 | £42 | £61,166 | £39 | £35 | £27,726 | £12 | — | — | — | −£11,338 | £661 | £677 | £433 |
| Debtors | — | — | — | — | — | £634,095 | £501,692 | £282,688 | £208,788 | £249,573 | £188,588 | £177,120 | £189,140 | £218,524 | £231,585 | £214,902 |
| Stock | £350,494 | £366,305 | £374,184 | £321,583 | £170,429 | £79,108 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,325,698 | £2,416,224 | £2,105,621 | £1,904,676 | £771,042 | £593,542 | £418,429 | £168,089 | £113,809 | £163,699 | £148,064 | £121,514 | £109,613 | — | — | — |
| Creditors after one year | £350,492 | £767,548 | £1,272,153 | £1,376,339 | £716,437 | £22,554 | £33,935 | £3,732 | £19,596 | £35,460 | £44,792 | £10,009 | — | — | — | — |
| Net current assets | −£1,181,365 | −£1,382,368 | −£1,390,466 | −£293,807 | £361,434 | £119,700 | £83,298 | £142,325 | £94,991 | £85,874 | £40,524 | £55,606 | £68,189 | £104,569 | £87,604 | £49,507 |
| Assets less current liabilities | £398,379 | £788,718 | £1,281,547 | £2,036,384 | £1,421,928 | £235,340 | £133,915 | £144,318 | £111,129 | £125,668 | £104,519 | £81,239 | £85,060 | £154,999 | £165,195 | £124,713 |
| People | ||||||||||||||||
| Average employees | 23 | 26 | 34 | 34 | 31 | 25 | 16 | 13 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-12
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OutstandingAll Assets · created 2015-10-27
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Outstanding