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Companies/08582417

Ut Service And Maintenance Limited

Electrical installation · Towcester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£190,357
Cash
£172,162
Turnover
—
Profit / loss
—
Current assets
£390,483
Creditors < 1 year
—
Equity
£190,357
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£190,357£176,011£189,522£132,901£109,032£81,851£82,496£66,683£44,547£7,703£659£0
Equity£190,357£176,011£189,522£132,901£109,032£81,851£82,496£66,683——£659£0
Assets
Fixed assets———£42,181£51,290£9,760£20,578£18,262£32,600£0——
Property, plant & equipment£116,699£110,090£73,539—————£32,600£0——
Current assets£390,483£309,318£404,096£258,832£243,711£171,441£152,328£79,108£132,002£63,312£2,099£0
Cash at bank£172,162£95,356£157,227—————£103,668£20,811£2,098£0
Debtors£211,899£144,403£237,843—————£28,334£42,501£1£0
Stock£6,422£69,559£9,026—————£0———
Liabilities
Creditors————————£99,955£35,509——
Creditors within one year——————————£1,440£0
Creditors after one year——————————£0—
Provisions£22,530£0——————————
Net current assets£150,822£140,947£166,207£121,553£100,662£76,762£68,961£48,421£32,047£27,803£659£0
Assets less current liabilities£267,521£251,037£239,746£163,734£151,952£86,522£89,539£66,683£64,647£27,803£659£0
Profit & loss
Turnover———————————£0
Gross profit———————————£0
Operating profit———————————£0
Profit before tax———————————£0
Profit / loss———————————£0
People
Average employees10111088754————
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-08-05
—
Outstanding