Universal Towel Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-05-31 · GBP
Net assets
£1,145,581
Cash
£6,078
Turnover
—
Profit / loss
—
Current assets
£1,922,236
Creditors < 1 year
£863,451
Equity
£1,145,581
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,145,581 | £1,034,979 | £991,014 | £744,655 | £579,733 | £665,886 |
| Equity | £1,145,581 | £1,034,979 | £991,014 | £744,655 | £579,733 | £665,886 |
| Assets | ||||||
| Fixed assets | £86,796 | £64,076 | £75,324 | £80,708 | £348,517 | £80,927 |
| Property, plant & equipment | £86,796 | £64,076 | £75,324 | £80,708 | £348,517 | £80,927 |
| Current assets | £1,922,236 | £1,824,859 | £2,117,050 | £1,926,377 | £1,813,213 | £2,328,744 |
| Cash at bank | £6,078 | £10,049 | £172,523 | £112 | £211 | £137,498 |
| Debtors | £1,142,836 | £1,287,088 | £1,287,654 | £1,066,689 | £1,074,239 | £1,341,246 |
| Liabilities | ||||||
| Creditors within one year | £863,451 | £847,762 | £1,193,370 | — | — | — |
| Provisions | £0 | £6,194 | £7,990 | £8,781 | £4,867 | £3,011 |
| Net current assets | £1,058,785 | £977,097 | £923,680 | £672,728 | £236,083 | £587,970 |
| Assets less current liabilities | £1,145,581 | £1,041,173 | £999,004 | £753,436 | £584,600 | £668,897 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.