Ucheck Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1,700,938
Cash
£1,200,422
Turnover
—
Profit / loss
—
Current assets
£4,064,433
Creditors < 1 year
£2,654,102
Equity
£1,700,938
Average employees
26
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,700,938 | £666,232 | £288,775 | £324,000 | £284,145 | £922,000 |
| Equity | £1,700,938 | £666,232 | £288,775 | £324,000 | £284,145 | £922,000 |
| Assets | ||||||
| Fixed assets | £307,836 | £380,886 | £661,442 | £665,887 | £358,896 | £1,000,537 |
| Intangible assets | £7,275 | £20,800 | £72,800 | — | — | — |
| Property, plant & equipment | £284,470 | £344,635 | £406,641 | £541,087 | £192,496 | £52,537 |
| Current assets | £4,064,433 | £2,364,279 | £1,520,371 | £1,694,670 | £924,483 | £523,714 |
| Cash at bank | £1,200,422 | £332,949 | £582,518 | £870,380 | £271,420 | £192,565 |
| Debtors | — | — | — | £824,290 | £653,063 | £331,149 |
| Liabilities | ||||||
| Creditors within one year | £2,654,102 | £1,959,540 | £1,603,485 | £1,812,075 | £959,752 | £590,289 |
| Creditors after one year | — | £90,540 | £250,774 | £224,482 | £39,482 | £11,962 |
| Net current assets | £1,410,331 | £404,739 | −£83,114 | −£117,405 | −£35,269 | −£66,575 |
| Assets less current liabilities | £1,718,167 | £785,625 | £578,328 | £548,482 | £323,627 | £933,962 |
| People | ||||||
| Average employees | 26 | 24 | 24 | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-05-14
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-06-28 · satisfied 2025-02-06
—
SatisfiedFixed · created 2020-08-21 · satisfied 2022-02-10
—
SatisfiedFixed · created 2020-04-30 · satisfied 2022-02-10
—
SatisfiedFixed · created 2019-08-28 · satisfied 2020-04-26
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SatisfiedFixed · created 2016-11-17 · satisfied 2022-01-12
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SatisfiedFixed · created 2016-10-28 · satisfied 2020-04-26
—
SatisfiedAll Assets · created 2015-07-02 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2020-05-13
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Satisfied