UK Customs Solutions Ltd
Other transportation support activities · Felixstowe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£80,240
Cash
£491,782
Turnover
—
Profit / loss
—
Current assets
£1,889,170
Creditors < 1 year
£2,095,204
Equity
−£80,240
Average employees
64
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 | 2020-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£80,240 | £84,152 | £116,975 | £164,600 | £68,946 |
| Equity | −£80,240 | £84,152 | £116,975 | £164,600 | £68,946 |
| Assets | |||||
| Fixed assets | £127,013 | £74,561 | £93,100 | £74,559 | £67,225 |
| Property, plant & equipment | £127,013 | £74,561 | £93,100 | £74,559 | £67,225 |
| Current assets | £1,889,170 | £1,898,042 | £1,245,744 | £1,233,518 | £832,054 |
| Cash at bank | £491,782 | £814,541 | £268,943 | £283,609 | £56,768 |
| Liabilities | |||||
| Creditors within one year | £2,095,204 | £1,878,382 | £1,209,266 | £1,134,188 | £828,346 |
| Provisions | −£1,219 | −£10,069 | −£12,603 | −£9,289 | −£1,987 |
| Net current assets | −£206,034 | £19,660 | £36,478 | £99,330 | £3,708 |
| Assets less current liabilities | −£79,021 | £94,221 | £129,578 | £173,889 | £70,933 |
| People | |||||
| Average employees | 64 | 39 | 38 | — | — |
| Source evidence | 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 2022-04-06
—
OutstandingAll Assets · created 2021-12-22
—
Outstanding