Skip to contentClarengateINTELLIGENCE
Companies/03301172

UK Circuits And Electronics Solutions Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · 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.

6 periods
Reported figures2018-11-30GBP · unknown2017-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees6058
Source evidenceView 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 charges
Property · created 2020-10-22
Outstanding
Outstanding
Show 7 satisfied / released
All Assets · created 2018-06-21 · satisfied 2020-09-07
Satisfied
All Assets · created 2018-02-20 · satisfied 2020-10-26
Satisfied
All Assets · created 2016-08-25 · satisfied 2018-06-07
Satisfied
Unknown · created 2014-12-17 · satisfied 2020-10-26
Satisfied
All Assets · created 2014-12-15 · satisfied 2020-10-26
Satisfied
All Assets · created 2012-10-17 · satisfied 2015-10-02
All monies
Satisfied
All Assets · created 2006-01-31 · satisfied 2011-08-04
All monies
Satisfied