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Companies/02271364

Uep Switchgear Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,342,239
Cash
£1,249,813
Turnover
—
Profit / loss
£183,109
Current assets
£4,193,683
Creditors < 1 year
£2,864,989
Equity
£1,342,239
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,342,239£1,159,232—£936,975——
Equity£1,342,239£1,159,232—£936,975£630,836£484,033
Assets
Property, plant & equipment£13,545£23,404—£8,052——
Current assets£4,193,683£3,658,899—£2,324,978——
Cash at bank£1,249,813£819,821—£380,219——
Debtors£1,589,306£1,817,270—£1,686,273——
Liabilities
Creditors within one year£2,864,989£2,523,071—£1,395,936——
Provisions———£119——
Net current assets£1,328,694£1,135,828—£929,042——
Assets less current liabilities£1,342,239£1,159,232—£937,094——
Profit & loss
Profit / loss£183,109£177,574—£346,139——
People
Average employees2928—23——
Source evidenceView 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
Fixed · created 2025-09-15
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-04-29 · satisfied 2024-05-28
—
Satisfied
All Assets · created 2021-03-02 · satisfied 2024-05-13
—
Satisfied
All Assets · created 2001-05-24 · satisfied 2021-03-03
All monies
Satisfied
All Assets · created 1989-09-27 · satisfied 2021-03-03
All monies
Satisfied
All Assets · created 1989-04-25 · satisfied 2021-03-03
All monies
Satisfied