Universal Business Installations Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 86 | — | 81 | — | 80 | 68 | 73 | 73 | 73 | 73 | 66 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-10
—
OutstandingAll Assets · created 2021-03-04
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OutstandingProperty · created 2000-07-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-27 · satisfied 2015-04-13
All monies
Satisfied