UK Debt Service Ltd
Financial intermediation not elsewhere classified · Altrincham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£299,597
Cash
£11,375
Turnover
—
Profit / loss
—
Current assets
£243,299
Creditors < 1 year
£421,863
Equity
£299,597
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £299,597 | £14,233 | £39,282 | £54,042 | £36,902 | £13,487 | £10,636 |
| Equity | £299,597 | £14,233 | £39,282 | £54,042 | £36,902 | £13,487 | £10,636 |
| Assets | |||||||
| Fixed assets | £81,789 | £122,098 | £159,566 | £96,147 | £1,505 | £2,300 | £1,598 |
| Intangible assets | £325 | £434 | — | — | — | — | — |
| Property, plant & equipment | £81,464 | £121,664 | £159,566 | £96,147 | £1,505 | £2,300 | £1,598 |
| Current assets | £243,299 | £617,261 | £441,286 | £335,146 | £248,603 | £302,988 | £65,896 |
| Cash at bank | £11,375 | £35,555 | £210,602 | £316,006 | £158,603 | £59,637 | £47,134 |
| Liabilities | |||||||
| Creditors within one year | £421,863 | £354,920 | £236,356 | £218,768 | £93,185 | £220,933 | £56,858 |
| Creditors after one year | £202,538 | £369,349 | £324,257 | £157,775 | £116,717 | £68,201 | — |
| Provisions | £284 | £857 | £957 | £708 | £3,304 | £2,667 | — |
| Net current assets | −£178,564 | £262,341 | £204,930 | £116,378 | £155,418 | £82,055 | £9,038 |
| Assets less current liabilities | £96,775 | £384,439 | £364,496 | £212,525 | £156,923 | £84,355 | £10,636 |
| People | |||||||
| Average employees | 6 | 8 | 4 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesAll Assets · created 2024-12-17
—
Outstanding