Universal Drilling & Cutting Equipment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£4,655,080
Cash
£477,733
Turnover
—
Profit / loss
—
Current assets
£5,947,255
Creditors < 1 year
£1,318,553
Equity
£4,655,080
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,655,080 | £4,541,043 |
| Equity | £4,655,080 | £4,541,043 |
| Assets | ||
| Property, plant & equipment | £762,844 | £627,967 |
| Current assets | £5,947,255 | £5,669,282 |
| Cash at bank | £477,733 | £323,770 |
| Debtors | £3,029,724 | £2,954,340 |
| Stock | £2,439,798 | £2,391,172 |
| Liabilities | ||
| Creditors within one year | £1,318,553 | £1,166,741 |
| Creditors after one year | £726,746 | £589,465 |
| Provisions | £9,720 | — |
| Net current assets | £4,628,702 | £4,502,541 |
| Assets less current liabilities | £5,391,546 | £5,130,508 |
| Profit & loss | ||
| Profit before tax | £349,557 | £204,083 |
| People | ||
| Average employees | 42 | 42 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.