Universal Marking Systems Limited
Manufacture of other general-purpose machinery n.e.c. · Alton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,431
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£299,547
Creditors < 1 year
—
Equity
£26,431
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,431 | −£21,733 | −£935 | £40,567 | £111,925 | £104,737 | £82,006 | £62,115 | £138,950 | £168,501 | — |
| Equity | £26,431 | −£21,733 | −£935 | £40,567 | £111,925 | £104,737 | £82,006 | £62,115 | £138,950 | £168,501 | £120,301 |
| Assets | |||||||||||
| Property, plant & equipment | £12,834 | £14,012 | £24,985 | £33,324 | £31,131 | £40,931 | £34,732 | £44,462 | £38,422 | £19,757 | £24,863 |
| Current assets | £299,547 | £269,546 | £295,108 | £312,496 | £380,808 | £287,839 | £384,739 | £367,838 | £493,154 | £420,244 | £385,813 |
| Cash at bank | £78 | £1,073 | £2,004 | £4,287 | £65,243 | £4,466 | £6,598 | £1,091 | £3,653 | £24,022 | £16,487 |
| Debtors | £99,698 | £83,700 | £74,266 | £102,121 | £76,985 | £74,651 | £170,590 | £142,603 | £227,124 | £206,824 | £205,664 |
| Stock | £199,771 | £184,773 | £218,838 | £206,088 | £238,580 | £208,722 | £207,551 | £224,144 | £262,377 | £189,398 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,461 |
| Provisions | £2,438 | £2,662 | £4,554 | £6,096 | £5,628 | £7,427 | £0 | £7,927 | £6,624 | £3,083 | £3,914 |
| Net current assets | £26,868 | £3,750 | £41,467 | £102,172 | £203,422 | £115,677 | £54,487 | £58,621 | £114,345 | £151,827 | £99,352 |
| Assets less current liabilities | £39,702 | £17,762 | £66,452 | £135,496 | £234,553 | £156,608 | £89,219 | £103,083 | £152,767 | £171,584 | £124,215 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 9 | 11 | 15 | 15 | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-06-12
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2000-11-29 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 2000-11-21 · satisfied 2011-09-02
All monies
Satisfied