Universal A.v. Services Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,480,261
Cash
£839,124
Turnover
—
Profit / loss
—
Current assets
£5,035,632
Creditors < 1 year
£664,008
Equity
£4,480,261
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,480,261 | £4,386,245 | £4,477,630 | £4,542,616 | £4,361,005 | £4,378,211 | £4,436,094 | £4,254,149 | — |
| Equity | £4,480,261 | £4,386,245 | £4,477,630 | £4,542,616 | £4,361,005 | £4,378,211 | £4,436,094 | £4,254,149 | £4,235,048 |
| Assets | |||||||||
| Property, plant & equipment | £157,494 | £162,745 | £140,649 | £127,345 | £72,126 | £54,420 | £87,761 | £79,897 | — |
| Current assets | £5,035,632 | £5,012,304 | £5,720,953 | £5,570,253 | £5,059,414 | £5,813,340 | £5,894,788 | £5,125,963 | — |
| Cash at bank | £839,124 | £337,661 | £369,301 | £3,683 | £339,212 | £576,202 | £1,860 | £139,429 | — |
| Debtors | £3,800,749 | £4,370,849 | £4,998,795 | £4,814,000 | £4,368,552 | £4,969,135 | £5,356,599 | £4,442,527 | — |
| Stock | — | — | — | — | £351,650 | £268,003 | £536,329 | £544,007 | — |
| Liabilities | |||||||||
| Creditors within one year | £664,008 | £700,701 | — | £1,087,954 | £741,580 | £822,597 | £1,519,960 | — | — |
| Creditors after one year | £33,037 | £71,543 | — | £65,281 | £28,955 | £666,952 | £26,495 | — | — |
| Provisions | — | — | £8,499 | £1,747 | £0 | — | — | — | — |
| Net current assets | £4,371,624 | £4,311,603 | £4,418,347 | £4,482,299 | £4,317,834 | £4,990,743 | £4,374,828 | £4,191,159 | — |
| Assets less current liabilities | £4,529,118 | £4,474,348 | £4,558,996 | £4,609,644 | £4,389,960 | £5,045,163 | £4,462,589 | £4,271,056 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £126,667 | — |
| People | |||||||||
| Average employees | 34 | 35 | 0.37 | 34 | 31 | 34 | 35 | 36 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-15
—
OutstandingAll Assets · created 2022-03-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-01 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2021-01-18
—
SatisfiedAll Assets · created 1991-07-22 · satisfied 2022-05-13
All monies
Satisfied