Skip to contentClarengateINTELLIGENCE
Companies/02886891

Ufp (UK) Limited

Wholesale of computers, computer peripheral equipment and software · Bradford

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£24,887,649
Cash
£5,488,403
Turnover
—
Profit / loss
£1,536,209
Current assets
£29,454,979
Creditors < 1 year
£7,911,718
Equity
£24,887,649
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£24,887,649£23,636,750£23,187,888£23,187,888—£22,837,929£21,479,701—£20,844,403—£20,054,022—
Equity£24,887,649£23,636,750£23,187,888£23,187,888£22,837,929£22,837,929£21,479,701£20,844,403£20,844,403£20,054,023£20,054,022£20,147,660
Assets
Fixed assets£3,429,088£3,528,297—£3,538,274—£3,028,013£3,089,989—£3,164,504—£3,292,823—
Intangible assets£61,338£96,889—£97,075—£81,391£66,427—£145,450—£215,375—
Property, plant & equipment£2,925,748£2,989,406—£2,999,197—£2,946,620£3,023,561—£3,019,052—£3,077,446—
Current assets£29,454,979£29,472,859—£31,827,905—£28,790,776£29,551,210—£25,638,377—£24,196,331—
Cash at bank£5,488,403£8,472,099—£10,415,652—£9,001,605£11,696,628—£3,307,225—£3,612,436—
Stock£20,286,944£15,671,113—£17,916,947—£12,317,604£12,662,059—£15,978,212—£16,050,696—
Liabilities
Creditors within one year£7,911,718£9,263,306—£12,069,626—£8,911,160£11,087,398—£7,958,478—£7,435,132—
Creditors after one year———£12,965————————
Net current assets£21,543,261£20,209,553—£19,758,279—£19,879,616£18,463,812—£17,679,899—£16,761,199—
Assets less current liabilities£24,972,349£23,737,850—£23,296,553—£22,907,629£21,553,801—£20,844,403—£20,054,022—
Profit & loss
Turnover—————£119,005,159£111,089,975—£124,900,928—£143,365,212—
Gross profit—————£6,017,489£6,407,732—£6,269,584—£6,346,575—
Operating profit—————£1,725,288£2,171,323—£1,237,939—£1,483,294—
Profit before tax—————£1,679,254£2,069,114—£1,008,303—£1,211,084—
Profit / loss£1,536,209£1,141,039—£1,384,531—£1,358,228£1,605,043—£790,380—£956,448—
People
Average employees00—0—7481—94—91—
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-09-03
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2004-08-02 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 2004-06-28 · satisfied 2021-05-19
All monies
Satisfied
All Assets · created 2003-03-06 · satisfied 2006-06-20
All monies
Satisfied
Unknown · created 2002-11-07 · satisfied 2021-05-19
All monies
Satisfied
Fixed · created 2002-11-07 · satisfied 2021-05-19
All monies
Satisfied
Floating · created 2002-07-22 · satisfied 2006-06-20
All monies
Satisfied
Property · created 1998-11-18 · satisfied 2021-05-19
All monies
Satisfied
Unknown · created 1997-11-07 · satisfied 2006-06-20
All monies
Satisfied