Universeal (UK) Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,389,497
Cash
£363,668
Turnover
—
Profit / loss
—
Current assets
£1,013,169
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,389,497 | £1,379,051 | £1,200,054 | £1,050,403 | £942,530 | £801,576 | £708,552 | £672,627 | £590,298 | £563,491 | £563,256 | £548,267 | — | — | £517,124 | £453,602 |
| Equity | — | — | — | £1,050,403 | £942,530 | £801,576 | £708,552 | £672,627 | £590,298 | £563,491 | £563,256 | £548,267 | £571,863 | £532,283 | £517,124 | £453,602 |
| Assets | ||||||||||||||||
| Fixed assets | £935,083 | £980,559 | £797,590 | £450,565 | £459,899 | £174,610 | £186,919 | £200,658 | £191,417 | £175,115 | £174,501 | £169,913 | £169,913 | £169,913 | £167,692 | £3,624 |
| Property, plant & equipment | £46,579 | £104,981 | £148,877 | £450,565 | £459,899 | £174,610 | £186,919 | £30,745 | £21,504 | £5,202 | £4,588 | £0 | £0 | £0 | £500 | £3,624 |
| Current assets | £1,013,169 | £941,912 | £940,380 | £1,043,819 | £898,921 | £889,555 | £880,206 | £858,795 | £807,990 | £705,012 | £752,164 | £780,876 | £905,504 | £824,798 | £740,472 | £869,066 |
| Cash at bank | £363,668 | £361,746 | £352,898 | £469,535 | £361,332 | £481,317 | £499,166 | £465,614 | £486,280 | £316,519 | £502,153 | £566,491 | £645,037 | £541,068 | £502,228 | £611,204 |
| Debtors | £361,433 | £296,082 | £340,734 | £331,102 | £293,756 | £198,880 | £181,428 | £201,664 | £157,274 | £217,154 | £195,284 | £144,603 | £200,210 | £200,396 | £208,648 | £227,049 |
| Stock | £164,132 | £160,148 | £122,812 | £119,246 | £105,610 | £86,537 | £88,761 | £79,519 | £70,739 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £549,905 | £523,473 | £482,755 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £400,998 | £363,624 | £261,697 | £355,342 | — | — | £315,596 | £362,491 | £402,522 | £503,554 | £462,428 | — | — |
| Creditors after one year | — | — | — | £34,415 | £41,249 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £8,568 | £11,417 | £892 | £3,231 | £5,943 | £4,301 | £1,040 | £918 | £0 | — | — | — | — |
| Net current assets | £463,264 | £418,439 | £457,625 | £642,821 | £535,297 | £627,858 | £524,864 | £477,912 | £403,182 | £389,416 | £389,673 | £378,354 | £401,950 | £362,370 | £349,432 | £449,978 |
| Assets less current liabilities | £1,398,347 | £1,398,998 | £1,255,215 | £1,093,386 | £995,196 | £802,468 | £711,783 | £678,570 | £594,599 | £564,531 | £564,174 | £548,267 | £571,863 | £532,283 | £517,124 | £453,602 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 0 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-10-06
All monies
Outstanding