Utility Installation Projects Limited
Construction of utility projects for electricity and telecommunications · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£224,239
Cash
£119,383
Turnover
—
Profit / loss
—
Current assets
£272,251
Creditors < 1 year
£142,131
Equity
£224,239
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,239 | £294,248 | £417,873 | £462,862 | £473,641 | £567,779 | £792,758 | £730,996 | £1,631,232 | £1,541,061 | £1,546,648 | £1,457,088 | £1,662,042 | £1,832,093 |
| Equity | £224,239 | £294,248 | £417,873 | £462,862 | £473,641 | £567,779 | £792,758 | £730,996 | £1,631,232 | £1,541,061 | £1,546,648 | £1,457,088 | £1,662,042 | £1,832,093 |
| Assets | ||||||||||||||
| Fixed assets | £154,943 | £130,528 | £134,173 | £279,646 | £217,988 | £294,218 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £154,943 | £130,528 | £134,173 | £279,646 | £217,988 | £294,218 | £391,820 | £383,338 | £389,766 | £401,312 | £440,002 | £455,737 | £595,046 | £564,293 |
| Current assets | £272,251 | £374,957 | £591,539 | £496,848 | £481,379 | £535,502 | £746,930 | £731,263 | £1,374,525 | £1,368,212 | £1,391,737 | £1,247,605 | £1,708,166 | £3,109,055 |
| Cash at bank | £119,383 | £94,920 | £171,495 | £193,565 | £207,709 | £164,840 | £537,688 | £427,732 | £438,415 | £579,495 | £544,523 | £305,889 | £12,962 | £1,269,285 |
| Debtors | £152,868 | £280,037 | £420,044 | £300,474 | £267,842 | £367,739 | £203,396 | £294,728 | £311,521 | £236,868 | £288,655 | £391,078 | £1,048,494 | £1,577,379 |
| Stock | — | — | — | £2,809 | £5,828 | £2,923 | £5,846 | £8,769 | £12,628 | £15,551 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,131 | £167,828 | £238,292 | £207,151 | £188,025 | £210,396 | — | — | — | — | £260,091 | £211,254 | £552,221 | £1,751,797 |
| Creditors after one year | £47,348 | £11,717 | £37,000 | £41,530 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,476 | £31,692 | £32,547 | £64,951 | £37,701 | £51,545 | £69,447 | £67,173 | £15,073 | £11,856 | £25,000 | £35,000 | £88,949 | £89,458 |
| Net current assets | £130,120 | £207,129 | £353,247 | £289,697 | £293,354 | £325,106 | £485,385 | £414,831 | £1,256,539 | £1,151,605 | £1,131,646 | £1,036,351 | £1,155,945 | £1,357,258 |
| Assets less current liabilities | £285,063 | £337,657 | £487,420 | £569,343 | £511,342 | £619,324 | £877,205 | £798,169 | £1,646,305 | £1,552,917 | £1,571,648 | £1,492,088 | £1,750,991 | £1,921,551 |
| People | ||||||||||||||
| Average employees | 8 | 12 | 17 | 12 | 12 | 14 | 15 | 15 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-02-07 · satisfied 2018-05-03
All monies
Satisfied