Uc Foods Ltd
Agents involved in the sale of fuels, ores, metals and industrial chemicals · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£84,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,385
Creditors < 1 year
£290,849
Equity
£84,550
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £84,550 | £85,689 | £71,955 | £72,103 | £73,500 | £72,278 | £31,310 | £20,682 | £22,499 | £21,641 | £22,851 | £24,688 | £20,961 | £18,225 |
| Equity | £84,550 | £85,689 | £71,955 | £72,103 | £73,500 | £72,278 | £31,310 | £20,682 | £22,499 | £21,641 | £22,851 | £24,688 | £20,961 | £18,225 |
| Assets | ||||||||||||||
| Fixed assets | £40,472 | £49,353 | £46,527 | £56,741 | £69,195 | £72,384 | £48,700 | £59,390 | £29,498 | £18,474 | £22,530 | £23,624 | £16,110 | £17,380 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £18,474 | £22,530 | £23,624 | £16,110 | £17,380 |
| Current assets | £368,385 | £314,331 | £300,693 | £365,986 | £347,241 | £275,754 | £190,750 | £235,134 | £116,234 | £125,676 | £141,804 | £182,264 | £95,988 | £93,381 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,755 | £5,018 | £5,026 | £5,322 | £6,813 |
| Debtors | — | — | — | — | — | — | — | — | — | £87,776 | £100,001 | £128,283 | £44,911 | £50,818 |
| Liabilities | ||||||||||||||
| Creditors within one year | £290,849 | £245,037 | £241,872 | £220,193 | £291,686 | £214,158 | £94,962 | £106,761 | £70,603 | £74,052 | £78,787 | £111,569 | £91,137 | — |
| Creditors after one year | £32,958 | £32,958 | £33,393 | £129,181 | £50,000 | £60,602 | £112,078 | £165,931 | £50,446 | £48,457 | £62,696 | £69,631 | £0 | £92,536 |
| Net current assets | £77,536 | £69,294 | £58,821 | £145,793 | £55,555 | £61,596 | £95,788 | £128,373 | £45,631 | £51,624 | £63,017 | £70,695 | £4,851 | £93,381 |
| Assets less current liabilities | £118,008 | £118,647 | £105,348 | £202,534 | £124,750 | £133,980 | £144,488 | £187,763 | £75,129 | £70,098 | £85,547 | £94,319 | £20,961 | £110,761 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — | 3 | — | — | — | — | — |
| 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 2021-03-15
—
OutstandingFloating · created 2013-03-21
All monies
Outstanding