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Companies/09123229

UK Capital Allowance Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£529
Turnover
—
Profit / loss
—
Current assets
£911,447
Creditors < 1 year
—
Equity
£186,527
Average employees
3

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 figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets————£356,521£310,116£145,794£136,282——
Equity£186,527£306,624£376,855£367,676£356,521£310,116£145,794£136,282£78,087£32,869
Assets
Property, plant & equipment£43,839£43,839£13,688£0£25,702£51,402£77,102£0——
Current assets£911,447£2,016,352£1,928,696£1,634,513£1,153,500£926,278£504,674£540,753£294,692£62,439
Cash at bank£529£6,640——£1,366£2£0—£841£3,000
Debtors£910,918£1,429,830£1,383,739£1,452,501£730,269£678,781£442,425£373,414£293,851£59,439
Stock£0£579,882£544,957£182,012£421,865£247,495£62,249£167,339£0—
Liabilities
Creditors within one year—————————£29,570
Net current assets£142,688£262,785£363,167£367,676£420,551£323,684£198,911£136,282£78,087£32,869
Assets less current liabilities£186,527£306,624£376,855£367,676£446,253£375,086£276,013£136,282£78,087£32,869
People
Average employees31113121413119——
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 2 satisfied / released
All Assets · created 2017-01-03 · satisfied 2024-07-01
—
Satisfied
All Assets · created 2015-12-23 · satisfied 2016-11-17
—
Satisfied