Ukr Facades Ltd
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,598,805
Cash
£1,973,288
Turnover
—
Profit / loss
—
Current assets
£4,791,169
Creditors < 1 year
£3,226,173
Equity
£1,598,805
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,598,805 | £1,070,635 | £520,058 | £207,019 | £78,002 | £72,482 | £68,825 |
| Equity | £1,598,805 | £1,070,635 | £520,058 | £207,019 | £78,002 | £72,482 | £68,825 |
| Assets | |||||||
| Fixed assets | £60,588 | £66,610 | — | — | — | — | — |
| Property, plant & equipment | £60,588 | £66,610 | £79,187 | £50,395 | £62,354 | £72,026 | £73,950 |
| Current assets | £4,791,169 | £2,522,362 | £1,036,006 | £494,189 | £242,819 | £162,138 | £154,250 |
| Cash at bank | £1,973,288 | £546,313 | £335,783 | £153,505 | £14,209 | £3,505 | £1,254 |
| Debtors | £1,603,752 | £1,311,920 | £698,273 | £280,727 | £84,107 | £96,979 | £152,996 |
| Stock | £1,214,129 | £664,129 | £0 | £59,957 | £144,503 | £61,654 | £0 |
| Liabilities | |||||||
| Creditors within one year | £3,226,173 | £1,508,337 | — | — | — | — | — |
| Creditors after one year | £26,779 | £10,000 | — | — | — | — | — |
| Net current assets | £1,564,996 | £1,014,025 | £460,467 | £186,624 | £65,648 | £50,456 | −£5,125 |
| Assets less current liabilities | £1,625,584 | £1,080,635 | £539,654 | £237,019 | £128,002 | £122,482 | £68,825 |
| People | |||||||
| Average employees | 11 | 11 | 10 | 6 | 3 | 1 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2025-03-27 · satisfied 2025-06-25
—
Satisfied