UK Traction Limited
Private Limited Company · Bournemouth
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£34,989
Cash
£14,403
Turnover
—
Profit / loss
—
Current assets
£46,716
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£34,989 | −£106,104 | −£108,031 | −£37,066 | −£23,335 |
| Assets | |||||
| Fixed assets | £95,024 | £124,994 | £127,659 | £116,212 | £4,449 |
| Property, plant & equipment | £95,024 | £124,994 | £127,659 | £116,212 | £4,449 |
| Current assets | £46,716 | £87,936 | £69,864 | £83,705 | £74,477 |
| Cash at bank | £14,403 | £40,707 | £39,927 | £16,175 | £16,540 |
| Debtors | £32,313 | £47,229 | £29,937 | £67,530 | £57,937 |
| Liabilities | |||||
| Creditors | £153,938 | £262,554 | £169,955 | £104,049 | £102,261 |
| Net current assets | −£107,222 | −£174,618 | −£100,091 | −£20,344 | −£27,784 |
| Assets less current liabilities | −£12,198 | −£49,624 | £27,568 | £95,868 | −£23,335 |
| People | |||||
| Average employees | 4 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-29 · satisfied 2024-10-23
—
Satisfied