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Companies/07133496

Uber Gt Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£52,993
Cash
£138,349
Turnover
—
Profit / loss
—
Current assets
£474,188
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-3112 months2010-03-312 months
Balance sheet
Net assets£52,993£181,420£245,345£302,128£306,232£193,227£375,071£379,308£256,270£165,242£115,498£57,343£29,616£24,170£23,382£20
Equity———£302,128£306,232£193,227£375,071£379,308£256,270£165,242£115,498£57,343£29,616£24,170£23,382£20
Assets
Fixed assets£2,758£3,678£4,904——————————£1,145£852£0
Property, plant & equipment£2,758£3,678£4,904£6,538£8,717£0—£746£3,650£4,571£5,758£9,073£804£1,145£852£0
Current assets£474,188£527,897£673,848£836,723£819,027£535,124£703,978£1,032,145£797,531£641,117£451,282£298,687£205,586£205,595£237,195£20
Cash at bank£138,349£30,559£138,270£37,424£223,351£103,392£20,541£75,584£105,211£76,817£117,940£19,692£23,696£53,700£77,035£20
Debtors£120,206£174,138£199,194£121,934£26,866£21,104£157,159£30,205£25,045£51,333£18,137£17,818£1,155£15,500£62,110—
Stock£215,633£323,200£336,384£677,365£568,810£410,628£526,278£926,356£667,275£512,967——————
Liabilities
Creditors£415,620£291,822£325,074—————————————
Creditors within one year——————————£85,543£51,852£50,259£46,736£43,815—
Creditors after one year——————————£255,999£198,565£126,515£135,834£170,850—
Net current assets£58,568£236,075£348,774£503,923£547,515£193,227£503,807£545,954£410,025£325,895£365,739£246,835£155,327£158,859£193,380£20
Assets less current liabilities£61,326£239,753£353,678£510,461£556,232£193,227£503,807£546,700£413,675£330,466£371,497£255,908£156,131£160,004£194,232£20
Profit & loss
Turnover——————————————£2,849,751£0
Gross profit——————————————£176,202£0
Operating profit——————————————£125,169£0
Profit before tax——————————————£116,169£0
Profit / loss——————————————£91,862£0
People & pay
Average employees444444444———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-05-16
—
Outstanding
All Assets · created 2014-09-10
—
Outstanding