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Companies/02881371

UK Gear Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£808,612
Cash
Turnover
Profit / loss
Current assets
£12,782
Creditors < 1 year
£142
Equity
−£808,612
Average employees
0

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£808,612−£811,073−£807,417−£789,921−£764,482−£767,764−£700,191−£775,592£807,005−£942,231−£849,110−£763,479−£593,834−£606,283−£139,891
Equity−£808,612−£811,073−£807,417−£789,921−£764,482−£767,764−£700,191−£775,592£807,005−£942,231−£849,110−£763,479−£593,834−£606,283−£139,891
Assets
Fixed assets£0£0£0£7,448£21,617£35,786£49,955£22,342£22,973£2,913£25,180£48,207£86,153£373,599£407,279
Property, plant & equipment£21,440£37,173£303,299
Current assets£12,782£18,062£31,580£50,339£60,859£27,698£54,596£43,073£84,508£35,861£41,339£53,063£254,406£1,212,835£1,400,744
Cash at bank£2,824£6,783£7,666
Debtors£16,674£900,871£788,103
Liabilities
Creditors within one year£142£214£682£718£3,459£13,984£499£68,473£95,152£53,996£98,370£127,957£464,901£336,023
Creditors after one year£821,252£828,921£838,315£847,708£846,240£827,789£790,758£840,508£846,013£885,853£861,633£766,379£806,436£1,727,816£1,611,891
Provisions£0£0£0
Net current assets£12,640£17,848£30,898£50,339£60,141£24,239£40,612£42,574£16,035−£59,291−£12,657−£45,307£126,449£747,934£1,064,721
Assets less current liabilities£12,640£17,848£30,898£57,787£81,758£60,025£90,567£64,916£39,008−£56,378£12,523£2,900£212,602£1,121,533£1,472,000
Profit & loss
Turnover£20,484£204,246£69,387£24,066
Profit / loss−£67,573£75,402£25,538−£93,122
People
Average employees0
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All Assets · created 2010-09-03
All monies
Outstanding
All Assets · created 2009-12-31
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-05-04 · satisfied 2010-09-04
All monies
Satisfied
All Assets · created 2009-08-04 · satisfied 2011-09-13
All monies
Satisfied
Floating · created 2005-01-14 · satisfied 2010-01-14
All monies
Satisfied
Unknown · created 2005-01-14 · satisfied 2010-09-04
All monies
Satisfied