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Companies/03480916

Universal Business Installations Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,603,824
Cash
£7,666
Turnover
—
Profit / loss
—
Current assets
£3,392,840
Creditors < 1 year
£1,954,768
Equity
£1,603,823
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,603,824—£1,416,396—£1,154,097£963,771£752,449£814,957£751,534£583,207£513,279£294,852£549,903£412,694£199,378£170,646£44,252
Equity£1,603,823—£1,416,396—£1,154,097£963,771£752,449£814,957£751,534£583,207£513,279£294,852£549,903£412,694£199,378£170,646£44,252
Assets
Fixed assets£669,747—£785,906—£595,397£444,255£266,152£361,716£422,987£367,001—————£90,371£90,889
Property, plant & equipment£669,747—£785,906—£595,397£444,255£266,152£361,716£422,987£367,001£304,571£263,645£199,734£204,842£93,443£90,371£90,889
Current assets£3,392,840—£3,024,423—£2,528,147£2,149,859£1,529,378£1,802,226£1,436,557£1,264,472£1,214,413£1,072,243£1,186,497£817,881£571,609£525,786£578,012
Cash at bank£7,666—£28,572—£8,370£18,590£271,818£276,987£233,073£230,010£260,258£288,210£288,185£121,993£1,462£1,054£1,236
Debtors£3,385,174—£2,995,851—£2,519,777£2,131,269£1,257,560£1,525,239£1,203,484£1,034,462£954,155£784,033£898,312£695,888£570,147£521,077£576,776
Liabilities
Creditors within one year£1,954,768—£1,713,955—£1,403,833£1,181,647£968,766£1,180,021£851,272£796,745——£698,749£458,746£428,638——
Creditors after one year£393,964—£557,107—£470,487£364,288£23,746£100,238£176,370£182,871——£98,019£116,083£29,436——
Provisions——————————£58,500£51,000£39,560£35,200£7,600£6,800£7,610
Net current assets£1,438,072—£1,310,468—£1,124,314£968,212£560,612£622,205£585,285£467,727£417,005£258,123£487,748£359,135£142,971£117,811−£17,227
Assets less current liabilities£2,107,819—£2,096,374—£1,719,711£1,412,467£826,764£983,921£1,008,272£834,728£721,576£521,768£687,482£563,977£236,414£208,182£73,662
People
Average employees86—81—80687373737366——————
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 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 2021-03-10
—
Outstanding
All Assets · created 2021-03-04
—
Outstanding
Property · created 2000-07-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-11-27 · satisfied 2015-04-13
All monies
Satisfied