Ua Accessories Ltd
Retail sale via mail order houses or via Internet · Ullapool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£28,661
Cash
£5,548
Turnover
—
Profit / loss
—
Current assets
£167,401
Creditors < 1 year
—
Equity
£28,661
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,661 | £122,456 | £226,263 | £259,276 | £188,473 | £127,758 |
| Equity | £28,661 | £122,456 | £226,263 | £259,276 | £188,473 | £127,758 |
| Assets | ||||||
| Fixed assets | £8,564 | £12,946 | £28,997 | £30,896 | £40,006 | £39,107 |
| Intangible assets | £1,595 | £1,570 | £9,153 | £14,280 | £21,419 | £28,559 |
| Property, plant & equipment | £6,969 | £11,376 | £19,844 | £16,616 | £18,587 | £10,548 |
| Current assets | £167,401 | £239,377 | £388,282 | £411,770 | £307,341 | £230,402 |
| Cash at bank | £5,548 | £0 | £22,221 | £75,396 | £63,933 | £53,777 |
| Debtors | £47,972 | £73,202 | £89,825 | £102,198 | £46,998 | £39,520 |
| Stock | £113,881 | £166,175 | £276,236 | £234,176 | £196,410 | £137,105 |
| Liabilities | ||||||
| Provisions | — | — | — | £3,157 | £2,738 | £2,004 |
| Net current assets | £50,298 | £127,846 | £226,373 | £281,364 | £227,362 | £132,221 |
| Assets less current liabilities | £58,862 | £140,792 | £255,370 | £312,260 | £267,368 | £171,328 |
| People | ||||||
| Average employees | 6 | 6 | 7 | 6 | 4 | 3 |
| Source evidence | 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 chargesFloating · created 2019-10-11
—
Outstanding