Uktoolsandfasteners Ltd
Repair of machinery · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£32,015
Cash
£137,252
Turnover
—
Profit / loss
—
Current assets
£741,192
Creditors < 1 year
—
Equity
−£32,015
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£32,015 | −£152,967 | — | — | — |
| Equity | −£32,015 | −£152,967 | −£240,536 | −£200,059 | −£152,484 |
| Assets | |||||
| Property, plant & equipment | £3,324 | £4,433 | £5,911 | £7,881 | £8,957 |
| Current assets | £741,192 | £503,870 | £343,004 | £323,879 | £193,714 |
| Cash at bank | £137,252 | £27,157 | £24,261 | £63,402 | £15,693 |
| Debtors | £382,942 | £266,757 | £208,144 | £104,521 | £73,021 |
| Stock | £220,998 | £209,956 | £110,599 | £155,956 | £105,000 |
| Liabilities | |||||
| Net current assets | −£35,339 | −£157,400 | −£246,447 | −£207,940 | −£161,441 |
| Assets less current liabilities | −£32,015 | −£152,967 | −£240,536 | −£200,059 | −£152,484 |
| People & pay | |||||
| Average employees | 7 | 7 | 7 | 7 | 5 |
| Source evidence | 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 2023-11-17
—
Outstanding