Ukn Group Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£530,770
Cash
£58,593
Turnover
—
Profit / loss
—
Current assets
£4,127,941
Creditors < 1 year
£3,136,180
Equity
£530,770
Average employees
33
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £530,770 | £526,815 | £994,701 | £1,400,029 | — | £1,129,856 | £1,051,676 | £1,250,722 | £1,250,713 | £1,185,093 |
| Equity | £530,770 | £526,815 | £994,701 | £1,400,029 | £1,136,309 | £1,129,856 | £1,051,676 | £1,250,722 | £1,250,713 | £1,185,093 |
| Assets | ||||||||||
| Fixed assets | £29,335 | £38,645 | £47,945 | £59,646 | — | £88,677 | £120,655 | £157,406 | £202,912 | £229,230 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,335 | £38,645 | £47,945 | £59,646 | £71,550 | £88,677 | £120,655 | £137,528 | £172,912 | £199,230 |
| Current assets | £4,127,941 | £1,799,026 | £1,930,391 | £2,324,028 | £2,229,031 | £1,505,746 | £2,022,969 | £2,511,533 | £2,377,662 | £2,834,360 |
| Cash at bank | £58,593 | £25,749 | £14,137 | £58,258 | £19,128 | £24,019 | £228,416 | £1,254 | £748 | £143,086 |
| Debtors | £4,063,245 | £1,723,814 | £1,866,791 | £2,067,917 | £2,088,108 | £1,434,382 | £1,791,208 | £2,259,306 | £2,336,904 | £2,555,081 |
| Stock | £6,103 | £49,463 | £49,463 | £197,853 | £121,795 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,136,180 | £1,310,856 | £983,635 | £983,645 | — | £464,567 | £1,091,948 | — | — | — |
| Creditors after one year | £490,326 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £991,761 | £488,170 | £946,756 | £1,340,383 | £1,064,759 | £1,041,179 | £931,021 | £1,092,314 | £1,058,874 | £982,515 |
| Assets less current liabilities | £1,021,096 | £526,815 | £994,701 | £1,400,029 | £1,136,309 | £1,129,856 | £1,051,676 | £1,249,720 | £1,261,786 | £1,211,745 |
| People | ||||||||||
| Average employees | 33 | 33 | 33 | 33 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-08-30
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OutstandingAll Assets · created 2012-07-02
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OutstandingShow 7 satisfied / released
All Assets · created 2011-05-12 · satisfied 2012-07-28
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SatisfiedAll Assets · created 2010-02-17 · satisfied 2011-06-14
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SatisfiedAll Assets · created 2010-01-20 · satisfied 2012-10-31
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SatisfiedUnknown · created 2004-06-08 · satisfied 2009-10-15
£7,599.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-10 · satisfied 2010-06-18
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SatisfiedAll Assets · created 2001-07-03 · satisfied 2003-10-30
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SatisfiedAll Assets · created 1998-04-21 · satisfied 2001-11-10
All monies
Satisfied