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Companies/06915146

The UK Makery Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets
−£32,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,439
Creditors < 1 year
—
Equity
−£32,061
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£32,061£22,947£31,620£12,517£7,996£9,719£8,517£5,189£13,808−£3,890
Equity−£32,061£22,947£31,620£12,517£7,996£9,719£8,517£5,189£13,808−£3,890
Assets
Fixed assets£1,402£9,923————£7,416£9,804£13,724£5,492
Property, plant & equipment——£14,336£13,080£13,128£13,960£7,416£9,804£13,724£5,492
Current assets£38,439£81,146£90,306£116,894£79,124£63,838£49,805£77,598£47,940£14,388
Cash at bank——£8,780£28,908£31,410£29,139£29,928£43,620£12,013£7,829
Debtors——£51,611£58,071£25,714£29,933£18,877£30,978£35,927£6,559
Stock——£29,915£29,915——————
Liabilities
Creditors within one year————£82,294£66,767£48,552£79,865£41,908£22,617
Creditors after one year———————£2,010£5,188—
Provisions£0£1,687£2,565£2,344£1,962£1,312£152£338£760£1,153
Net current assets−£33,463£14,711£19,849£1,781−£3,170−£2,929£1,253−£2,267£6,032−£8,229
Assets less current liabilities−£32,061£24,634£34,185£14,861£9,958£11,031£8,669£7,537£19,756−£2,737
People
Average employees791315——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2009-10-23 · satisfied 2016-08-16
£2,125 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied