Utility Construction Ltd
Other business support service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£81,230
Cash
£24,075
Turnover
—
Profit / loss
—
Current assets
£286,352
Creditors < 1 year
£317,824
Equity
—
Average employees
8
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £81,230 | £43,429 | £71,271 | £61,650 |
| Assets | ||||
| Property, plant & equipment | £157,636 | £161,761 | £146,385 | £81,675 |
| Current assets | £286,352 | £218,066 | £391,184 | £218,507 |
| Cash at bank | £24,075 | £20,150 | £64,600 | £64,155 |
| Liabilities | ||||
| Creditors within one year | £317,824 | £279,503 | £464,403 | £237,537 |
| Creditors after one year | £43,039 | £55,000 | — | — |
| Net current assets | −£31,472 | −£61,437 | −£73,219 | −£19,030 |
| Assets less current liabilities | £126,164 | £100,324 | £73,166 | £62,645 |
| People | ||||
| Average employees | 8 | 9 | 6 | 3 |
| Source evidence | 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 2021-08-09
—
Outstanding