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Companies/03319765

UK Industrial Tapes Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,189,208
Cash
£287,953
Turnover
—
Profit / loss
—
Current assets
£3,367,557
Creditors < 1 year
£2,184,731
Equity
£2,189,208
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,189,208£2,321,254£1,745,666£1,758,750£1,584,031£1,410,304£931,251£846,481£768,411
Equity£2,189,208£2,321,254£1,745,666£1,758,750£1,584,031£1,410,304£931,251£846,481£768,411
Assets
Fixed assets£1,862,402£1,992,893£1,393,274£1,281,230£1,423,528£1,438,756£1,352,338£1,481,249£1,428,843
Intangible assets£0£0£0£0—£49£98£147£196
Property, plant & equipment£1,862,402£1,992,893£1,393,274£1,281,230£1,423,528£1,438,707£1,352,240£1,481,102£1,344,647
Current assets£3,367,557£3,084,723£2,606,043£2,735,963£2,696,633£2,580,840£2,345,271£2,625,601£2,494,253
Cash at bank£287,953£114,180£134,327£39,850£10,610£46,770£197,425£163,893£238,172
Debtors£1,755,655£1,639,779£1,409,632£1,454,916£1,376,211£1,662,796———
Stock£1,323,949£1,330,764£1,062,084£1,241,197£1,309,812£871,274£750,298£843,103£712,599
Liabilities
Creditors within one year£2,184,731£2,318,775£1,751,457£1,703,962£1,701,957£1,581,866£2,237,766£2,625,570£2,494,469
Creditors after one year£724,920£281,487£350,594£470,081£733,211£965,537£446,684£533,760£574,709
Provisions£131,100£156,100£151,600£84,400£100,962£61,889−£81,908−£101,039−£85,507
Net current assets£1,182,826£765,948£854,586£1,032,001£994,676£998,974£107,505£31−£216
Assets less current liabilities£3,045,228£2,758,841£2,247,860£2,313,231£2,418,204£2,437,730£1,459,843£1,481,280£1,428,627
People
Average employees4944—495855555956
Source evidenceView 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

3 outstanding charges
All Assets · created 2015-09-25
—
Outstanding
Fixed · created 2010-01-18
All monies
Outstanding
All Assets · created 2009-11-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2012-06-22 · satisfied 2016-03-24
All monies
Satisfied
Unknown · created 2008-04-01 · satisfied 2016-03-11
All monies
Satisfied
All Assets · created 1997-04-10 · satisfied 2015-11-24
All monies
Satisfied