Uep Switchgear Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 29 | 28 | — | 23 | — | — |
| 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
2 outstanding chargesFixed · created 2025-09-15
—
OutstandingFloating · created 2025-08-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-29 · satisfied 2024-05-28
—
SatisfiedAll Assets · created 2021-03-02 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 2001-05-24 · satisfied 2021-03-03
All monies
SatisfiedAll Assets · created 1989-09-27 · satisfied 2021-03-03
All monies
SatisfiedAll Assets · created 1989-04-25 · satisfied 2021-03-03
All monies
Satisfied