Ukttf Limited
Manufacture of other furniture · Lancashire
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£70,539
Cash
£3,730
Turnover
—
Profit / loss
—
Current assets
£140,552
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£70,539 | −£113,085 | −£454 | −£52,725 | −£61,943 | −£33,986 | −£77,566 | −£104,855 | −£79,618 | −£68,621 | −£71,441 |
| Equity | — | — | — | — | −£61,943 | −£33,986 | −£77,566 | −£104,855 | −£79,618 | −£68,621 | −£71,441 |
| Assets | |||||||||||
| Fixed assets | £12,662 | £16,883 | £26,786 | £35,666 | — | — | — | — | — | £107,703 | £76,415 |
| Property, plant & equipment | £12,662 | £16,883 | £26,786 | £35,666 | £18,578 | £27,727 | £56,985 | £86,591 | £94,074 | £107,703 | £76,415 |
| Current assets | £140,552 | £209,769 | £305,777 | £259,182 | £207,362 | £178,825 | £163,747 | £184,763 | £167,818 | £171,686 | £86,572 |
| Cash at bank | £3,730 | £0 | £7,768 | £8,270 | £6,775 | £17,156 | £4,168 | £15,347 | £1,334 | £1,608 | £5,184 |
| Debtors | £101,105 | £169,769 | £180,235 | £154,408 | £122,797 | £81,669 | £136,051 | £146,916 | £164,384 | £167,978 | £81,388 |
| Stock | £35,717 | £40,000 | £117,774 | £96,504 | £77,790 | £80,000 | £23,528 | £22,500 | £2,100 | — | — |
| Liabilities | |||||||||||
| Creditors | £185,454 | £325,150 | £287,095 | £316,829 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £325,209 | £281,882 | £264,085 | £186,908 |
| Creditors after one year | — | — | — | — | — | — | — | £51,000 | £59,628 | £83,925 | £47,520 |
| Provisions | — | — | — | — | — | £5,268 | £0 | — | — | — | — |
| Net current assets | −£44,902 | −£115,381 | £18,682 | −£57,647 | −£40,029 | −£6,445 | −£104,070 | −£140,446 | −£114,064 | −£92,399 | −£100,336 |
| Assets less current liabilities | −£32,240 | −£98,498 | £45,468 | −£21,981 | −£21,451 | £21,282 | −£47,085 | −£53,855 | −£19,990 | £15,304 | −£23,921 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £825,158 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £500,686 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£7,369 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£10,997 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£10,997 | — | — |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 14 | 14 | 11 | 15 | 14 | 19 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-04-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-16 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2018-08-10 · satisfied 2021-11-24
—
SatisfiedAll Assets · created 2015-03-18 · satisfied 2018-08-29
—
Satisfied