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Companies/01401352

Universal Commercial Relocation (Holdings) Limited

Activities of other holding companies n.e.c. · Bedford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£7,358,840
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£24,133
Creditors < 1 year
—
Equity
£7,358,840
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£7,358,840£7,348,185£3,667,888£3,588,074£3,648,961£3,689,583£3,685,595£3,737,615£3,759,606£3,683,307£3,940,557£1,222,899£951,348£1,027,979
Equity£7,358,840£7,348,185£3,667,888£3,588,074£3,648,961£3,689,583£3,685,595£3,737,615£3,759,606£3,683,307£3,940,557£1,222,899£951,348£1,027,979
Assets
Fixed assets£10,250,204£10,250,204£5,100,204£5,100,211£5,100,211£5,100,212£5,100,212£5,100,212£5,100,212£5,104,698£5,109,183£2,071,443£2,733,218£2,788,821
Property, plant & equipment£4£4£4£11£11£12£12£12—£4,498£8,983£2,071,243£2,733,018£2,788,621
Current assets£24,133£24,498£226,135£236,461£232,201£233,074£207,175£227,111£262,239£264,240£541,565£1,032,742£284,411—
Cash at bank£69£68£67£66£65£65£65£65£65£65£166,088£709,635£0—
Debtors£24,064£24,430£226,068£236,395£232,136£233,009£207,110£227,046£262,174£264,175£375,477£323,107£284,411£327,543
Liabilities
Creditors within one year———————————£669,924£453,118£391,877
Creditors after one year———————————£1,211,362£1,613,163£1,696,508
Provisions£1,667,121£1,667,121£379,621£379,856£379,621£297,785£297,785£297,785£297,785£362,622£362,622———
Net current assets−£883,961−£800,316−£524,318−£459,687−£404,131−£361,050−£322,256−£197,521−£109,110−£48,926£317,478£362,818−£168,707−£64,334
Assets less current liabilities£9,366,243£9,449,888£4,575,886£4,640,524£4,696,080£4,739,162£4,777,956£4,902,691£4,991,102£5,055,772£5,426,661£2,434,261£2,564,511£2,724,487
People
Average employees12222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2010-01-13
All monies
Outstanding
Property · created 2010-01-13
All monies
Outstanding
All Assets · created 2009-12-30
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1998-10-14 · satisfied 2010-06-05
All monies
Satisfied
Floating · created 1994-03-14 · satisfied 2010-06-05
All monies
Satisfied
All Assets · created 1991-09-30 · satisfied 2010-06-05
All monies
Satisfied
All Assets · created 1989-09-22 · satisfied 2010-06-05
All monies
Satisfied