Skip to contentClarengateINTELLIGENCE
Companies/04578513

Ukac Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,176,917
Cash
£255,812
Turnover
Profit / loss
Current assets
£274,487
Creditors < 1 year
Equity
£2,176,917
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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,176,917£2,122,515£2,001,173£1,976,363£1,983,643£1,566,131£1,464,206£1,349,244£1,233,410£1,116,244£992,480£1,007,019£305,178£233,506£60,823£21,676£35,064
Equity£2,176,917£2,122,515£2,001,173£1,976,363£1,983,643£1,566,131£1,464,206£1,349,244£1,233,410£1,116,244£992,480£1,007,019£381,305£305,178£233,506£60,823£21,676£35,064
Assets
Fixed assets£1,469,904£1,469,904£645,430
Property, plant & equipment£1,569,904£1,469,904£645,430
Current assets£274,487£85,750£532,865£99,903£109,267£6,146£35,978£50,368£23,774£10,485£358,652
Cash at bank£255,812£80,817£532,865£268,018£83,283£24,443£478,058£362,735£243,150£123,484£91,303£100,667£6,146£12,978£27,018£7,549£2,828£3,586
Debtors£18,675£4,933£0£8,600£8,600£0£23,000£23,350£16,225£7,657
Liabilities
Creditors within one year£952,218£871,109£917,595£907,896
Creditors after one year£250,030£323,636£383,109£478,870
Provisions£330,024£330,024£330,024£257,119£257,119£126,019£126,019£126,019£126,019£126,019£126,019
Net current assets−£283,059−£337,461−£458,803−£547,149−£535,772−£360,804−£430,177−£513,376−£597,738−£684,024−£774,578−£842,951−£864,963−£881,617−£857,528−£864,709−£802,069£321,922
Assets less current liabilities£2,506,941£2,452,539£2,331,197£2,242,851£2,254,228£1,739,196£1,669,823£1,586,624£1,502,262£1,415,976£1,325,422£1,257,049£704,941£688,287£712,376£605,195£667,835£967,352
People
Average employees333333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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
Show 3 satisfied / released
Shares · created 2008-04-02 · satisfied 2021-12-09
All monies
Satisfied
Unknown · created 2004-10-26 · satisfied 2021-12-09
All monies
Satisfied
All Assets · created 2004-10-26 · satisfied 2021-12-09
All monies
Satisfied