Ucs Renewables Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£290,665
Cash
£6,344
Turnover
—
Profit / loss
—
Current assets
£957,353
Creditors < 1 year
—
Equity
£290,665
Average employees
34
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £290,665 | £610,794 | £151,414 | £34,726 | £5,106 | £48,435 | £19,679 | £27,366 | £48,743 | — | — | — | −£273,879 | −£2,830 | £100 |
| Equity | £290,665 | £610,794 | £151,414 | £34,726 | £5,106 | £48,435 | £19,679 | £27,366 | £48,743 | £801 | £76 | −£267,137 | −£273,879 | −£2,830 | £100 |
| Assets | |||||||||||||||
| Property, plant & equipment | £158,869 | £87,186 | £100,292 | £122,026 | £79,762 | £50,151 | £46,642 | £42,597 | £51,637 | £37,688 | £16,685 | £0 | — | — | — |
| Current assets | £957,353 | £1,323,394 | £1,832,492 | £1,310,491 | £902,663 | £657,555 | £767,991 | £438,193 | £478,788 | £535,088 | £266,801 | £1,637 | £94,176 | £261,901 | £100 |
| Cash at bank | £6,344 | £75,239 | £26,404 | £24,844 | £23,500 | £18 | £9,216 | £125 | £27,743 | £10,896 | £2,761 | £1,637 | £22,424 | £7,835 | £100 |
| Debtors | £695,443 | £1,166,009 | £1,526,415 | £998,923 | £637,418 | £476,697 | £694,077 | £373,670 | £409,555 | £489,794 | £165,759 | £0 | £22,667 | £144,450 | £0 |
| Stock | £255,566 | £82,146 | £279,673 | £286,724 | £241,745 | £180,840 | £64,698 | £64,398 | £41,490 | £34,398 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,410 | £268,774 | £323,555 | £114,731 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £44,500 | £150,000 | £0 |
| Net current assets | £188,546 | £597,184 | £364,194 | £240,583 | £168,211 | −£1,716 | £23,037 | £36,213 | −£2,894 | −£36,887 | −£16,609 | −£267,137 | −£229,379 | £147,170 | £100 |
| Assets less current liabilities | £347,415 | £684,370 | £464,486 | £362,609 | £247,973 | £48,435 | £69,679 | £78,810 | £48,743 | £801 | £76 | −£267,137 | −£229,379 | £147,170 | £100 |
| People | |||||||||||||||
| Average employees | 34 | 57 | 57 | 59 | 57 | 30 | 31 | 26 | 32 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-20
—
OutstandingAll Assets · created 2015-09-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-19 · satisfied 2015-09-04
—
SatisfiedAll Assets · created 2012-03-05 · satisfied 2015-09-04
All monies
Satisfied