Uggbugg Fashion Ltd
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£1,985,000
Cash
£1,332,000
Turnover
—
Profit / loss
−£338,000
Current assets
£2,732,000
Creditors < 1 year
£1,194,000
Equity
£1,985,000
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-30GBP · unknown | 2022-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,985,000 | £2,323,000 | £3,143,095 | £1,341,197 | £1,229,075 | £636,136 | — | — | £100 |
| Equity | £1,985,000 | £2,323,000 | £3,143,095 | £1,341,197 | £1,229,075 | £636,136 | £29,587 | −£124,606 | £100 |
| Assets | |||||||||
| Fixed assets | £447,000 | £681,000 | £290,853 | £546,021 | £334,239 | £57,135 | £31,207 | £13,841 | £0 |
| Intangible assets | £394,000 | £556,000 | £120,300 | £336,205 | £300,477 | £46,391 | £30,696 | £13,766 | — |
| Property, plant & equipment | £53,000 | £125,000 | £170,553 | £209,816 | £33,762 | £10,744 | £511 | £75 | £0 |
| Current assets | £2,732,000 | £3,494,000 | £5,386,977 | £2,231,985 | £2,336,185 | £1,475,135 | £597,516 | £564,345 | £100 |
| Cash at bank | £1,332,000 | £1,565,000 | £2,584,728 | £1,066,668 | £830,474 | £703,934 | £136,804 | £176,095 | £100 |
| Debtors | £235,000 | £667,000 | £1,288,891 | £243,731 | £281,729 | £88,035 | £46,712 | £35,015 | £0 |
| Stock | — | — | £1,513,358 | £921,586 | £1,223,982 | £683,166 | £414,000 | £353,235 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,194,000 | £1,847,000 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £11,522 | £11,522 | £0 | — | — | — | — |
| Net current assets | £1,538,000 | £1,647,000 | £2,863,764 | £1,032,208 | £1,209,836 | £579,001 | −£1,620 | −£138,447 | £100 |
| Assets less current liabilities | £1,985,000 | £2,328,000 | £3,154,617 | £1,578,229 | £1,544,075 | £636,136 | £29,587 | −£124,606 | £100 |
| Profit & loss | |||||||||
| Profit before tax | −£343,000 | −£326,000 | — | — | — | — | — | — | — |
| Profit / loss | −£338,000 | −£320,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 49 | 53 | 55 | 40 | 34 | 24 | 21 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-09 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2015-09-07 · satisfied 2019-06-20
—
Satisfied