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Companies/SC296661

Ucvo Trading Limited

Private Limited Company · Isle Of Benbecula

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£20,038
Cash
£49,160
Turnover
Profit / loss
Current assets
£55,835
Creditors < 1 year
Equity
£20,038
Average employees
5

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£20,038£21,527£20,590£4,784£13,946−£3,520£27,113£26,302£27,316
Equity£20,038£21,527£20,590£4,784£13,946−£3,520£16,012£12,367£10,500£17,406£27,113£26,302£27,316
Assets
Fixed assets£30,939£32,867£35,466
Property, plant & equipment£23,749£23,635£25,907£27,521£30,423£22,258£23,015£23,831£25,307£27,171£30,939£32,867£35,466
Current assets£55,835£71,683£61,376£32,986£36,677£35,263£91,513£43,038£32,670£39,753£22,210£14,598£14,028
Cash at bank£49,160£58,881£56,045£27,974£31,102£10,343£67,453£29,179£23,084£18,347£12,671£6,021£6,948
Debtors£6,675£12,802£5,331£5,012£5,575£24,920£24,060£13,859£9,586£21,406£9,539£8,577£7,080
Liabilities
Net current assets£45,318£46,921£43,712£26,292£32,552−£25,778−£7,003−£11,464−£14,807−£9,765−£3,826−£6,565−£8,150
Assets less current liabilities£69,067£70,556£69,619£53,813£62,975−£3,520£16,012£12,367£10,500£17,406£27,113£26,302£27,316
People
Average employees5523333333
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-04-15
THE WHOLE PAYMENT, OBLIGATIONS AND UNDER TAKINGS
Outstanding