UK Industrial Tapes Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 49 | 44 | — | 49 | 58 | 55 | 55 | 59 | 56 |
| 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
3 outstanding chargesAll Assets · created 2015-09-25
—
OutstandingFixed · created 2010-01-18
All monies
OutstandingAll Assets · created 2009-11-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2012-06-22 · satisfied 2016-03-24
All monies
SatisfiedUnknown · created 2008-04-01 · satisfied 2016-03-11
All monies
SatisfiedAll Assets · created 1997-04-10 · satisfied 2015-11-24
All monies
Satisfied