UK Motorservices Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£228,657
Cash
£26,378
Turnover
—
Profit / loss
—
Current assets
£313,445
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £228,657 | £295,915 | £320,711 | £292,492 | £232,594 | £257,520 | £283,446 | £276,995 |
| Assets | ||||||||
| Fixed assets | £70,950 | £84,419 | £72,312 | £81,635 | £55,764 | £57,293 | £30,944 | £38,339 |
| Property, plant & equipment | £70,950 | £84,419 | £72,312 | £81,635 | £55,764 | £57,293 | £30,944 | £38,339 |
| Current assets | £313,445 | £414,319 | £583,004 | £532,665 | £503,988 | £396,161 | £486,233 | £463,814 |
| Cash at bank | £26,378 | £66,558 | £79,254 | £74,542 | £83,866 | £74,026 | £62,862 | £69,014 |
| Debtors | £287,067 | £347,761 | £503,750 | £458,123 | £420,122 | £322,135 | £423,371 | £394,800 |
| Liabilities | ||||||||
| Creditors | £140,635 | £174,153 | £281,578 | £243,911 | £270,639 | £189,300 | £233,731 | £225,158 |
| Net current assets | £172,810 | £240,166 | £301,426 | £288,754 | £233,349 | £206,861 | £252,502 | £238,656 |
| Assets less current liabilities | £243,760 | £324,585 | £373,738 | £370,389 | £289,113 | £264,154 | £283,446 | £276,995 |
| People | ||||||||
| Average employees | 21 | 23 | 21 | 25 | 26 | 25 | 26 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-08-20
All monies
Outstanding