UK Circuits And Electronics Solutions Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£1,803,470
Cash
£125,771
Turnover
—
Profit / loss
—
Current assets
£3,994,713
Creditors < 1 year
£1,989,089
Equity
£1,803,470
Average employees
60
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,803,470 | £1,459,810 | £1,040,316 | £767,085 | £491,722 | £463,649 |
| Equity | £1,803,470 | £1,459,810 | £1,040,316 | £767,085 | £491,722 | £463,649 |
| Assets | ||||||
| Property, plant & equipment | £570,012 | £690,328 | £820,251 | £360,801 | £163,454 | £210,750 |
| Current assets | £3,994,713 | £2,932,985 | £1,711,117 | £1,568,785 | £994,186 | £802,860 |
| Cash at bank | £125,771 | £270,327 | £561,727 | £284,237 | £196,506 | £85,042 |
| Debtors | — | — | £874,915 | £814,874 | £478,677 | £478,398 |
| Stock | £375,202 | £383,610 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,989,089 | £1,479,601 | £877,308 | £867,528 | £603,140 | £481,138 |
| Creditors after one year | £739,641 | £651,377 | £555,908 | £233,500 | £46,451 | £49,547 |
| Provisions | — | — | £57,836 | £61,473 | £16,327 | £19,276 |
| Net current assets | £2,005,624 | £1,453,384 | £833,809 | £701,257 | £391,046 | £321,722 |
| Assets less current liabilities | £2,575,636 | £2,143,712 | £1,654,060 | £1,062,058 | £554,500 | £532,472 |
| People | ||||||
| Average employees | 60 | 58 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2020-10-22
—
OutstandingAll Assets · created 2020-10-22
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-06-21 · satisfied 2020-09-07
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SatisfiedAll Assets · created 2018-02-20 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2018-06-07
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SatisfiedUnknown · created 2014-12-17 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2014-12-15 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2012-10-17 · satisfied 2015-10-02
All monies
SatisfiedAll Assets · created 2006-01-31 · satisfied 2011-08-04
All monies
Satisfied