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Companies/01239779

Ufac (U.K.) Limited

Other manufacturing n.e.c. · Newmarket

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,934,116
Cash
£1,912,002
Turnover
—
Profit / loss
—
Current assets
£4,124,996
Creditors < 1 year
—
Equity
£1,934,116
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 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 months2016-03-3112 months
Balance sheet
Net assets£1,934,116£1,845,666£1,640,437£1,562,648£1,487,676£1,107,598£1,000,025£911,646£886,587£720,366£685,969
Equity£1,934,116£1,845,666£1,640,437£1,562,648£1,487,676£1,107,598£1,000,025£911,646£886,587£720,366£685,969
Assets
Property, plant & equipment£305,870£171,283£83,741£52,752£81,075£34,479£58,071£104,680£163,421£244,478£266,501
Current assets£4,124,996£4,761,952£3,620,973£3,131,245£2,633,979£2,377,769£1,925,192£1,818,756£1,885,835£1,809,656£1,371,059
Cash at bank£1,912,002£2,243,469£1,490,843£765,203£449,195£720,713£533,497£492,094£419,482£423,752£430,976
Debtors£1,743,724£1,820,588£1,557,580£1,702,427£1,563,123£1,187,080£1,117,074£998,184£1,152,475£1,057,720£679,332
Stock£469,270£697,895£572,550£663,615£621,661£469,976£274,621£328,478£313,878£328,184£260,751
Liabilities
Provisions£40,109£0——£4,344£0£2,643£4,994£12,994£33,029£33,029
Net current assets£1,778,684£1,809,646£1,596,501£1,536,747£1,444,783£1,073,119£944,597£811,960£784,816£564,112£503,636
Assets less current liabilities£2,084,554£1,980,929£1,680,242£1,589,499£1,525,858£1,107,598£1,002,668£916,640£948,237£808,590£770,137
People & pay
Average employees2526252424252224232227
Source evidenceView 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

3 outstanding charges
Unknown · created 2010-09-28
All monies
Outstanding
All monies
Outstanding
All Assets · created 2009-05-11
All monies
Outstanding
Show 5 satisfied / released
Property · created 1996-07-12 · satisfied 2012-09-12
All monies
Satisfied
All Assets · created 1992-01-15 · satisfied 1997-02-11
All monies
Satisfied
All Assets · created 1984-07-31 · satisfied 1995-07-29
All monies
Satisfied
All Assets · created 1980-05-01 · satisfied 1995-08-19
All monies
Satisfied
Fixed · created 1979-01-31 · satisfied 1995-09-05
All monies
Satisfied