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Companies/07879166

Ucheck Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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 figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees262424
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

1 outstanding charges
Outstanding
Show 8 satisfied / released
Fixed · created 2022-06-28 · satisfied 2025-02-06
Satisfied
Fixed · created 2020-08-21 · satisfied 2022-02-10
Satisfied
Fixed · created 2020-04-30 · satisfied 2022-02-10
Satisfied
Fixed · created 2019-08-28 · satisfied 2020-04-26
Satisfied
Fixed · created 2016-11-17 · satisfied 2022-01-12
Satisfied
Fixed · created 2016-10-28 · satisfied 2020-04-26
Satisfied
All Assets · created 2015-07-02 · satisfied 2022-03-30
Satisfied
All Assets · created 2014-07-10 · satisfied 2020-05-13
Satisfied