Ubi Ltd
Wholesale of clothing and footwear · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£418,316
Cash
£184
Turnover
—
Profit / loss
—
Current assets
£4,158,755
Creditors < 1 year
—
Equity
£418,316
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2008-12-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £418,316 | £414,369 | £412,604 | £409,433 | £428,930 | £307,516 | £219,523 | £143,450 | £87,669 | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £11,000 |
| Equity | £418,316 | £414,369 | £412,604 | £409,433 | £428,930 | £307,516 | £219,523 | £143,450 | £87,669 | — | £16,261 | −£295,140 | £5,095 | £4,931 | £1,000 | £1,000 | £1,000 | £11,000 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £1,812 | £2,681 | £4,133 | £6,538 | £4,668 | £5,993 | £10,724 | £15,613 | £19,681 | £22,918 | £12,034 | £12,625 | £794 | £0 | — | — | — | — |
| Current assets | £4,158,755 | £4,485,073 | £4,366,227 | £4,180,100 | £3,768,466 | £3,484,404 | £3,331,450 | £3,325,928 | £3,060,847 | £2,718,262 | £2,583,862 | £2,030,637 | £830,669 | £175,444 | £1,000 | — | — | — |
| Cash at bank | £184 | £37,588 | £616 | £4,740 | £16,593 | £18,676 | £8,700 | £7,581 | £9,403 | £5,437 | £8,180 | £4,504 | £19,056 | £20,343 | — | — | £0 | £11,000 |
| Debtors | £44,467 | £46,908 | £72,248 | £97,652 | £97,031 | £374,831 | £261,459 | £400,234 | £623,186 | £374,044 | £236,450 | £26,133 | £21,613 | £5,101 | £1,000 | — | — | — |
| Stock | — | — | — | — | £3,654,842 | £3,090,897 | £3,061,291 | £2,918,113 | £2,428,258 | £2,338,781 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £3,764,030 | £3,479,575 | £3,029,441 | — | — | — | — | — | £2,579,635 | £2,338,402 | £826,368 | £170,513 | — | — | — | — |
| Creditors after one year | — | — | £193,726 | £297,630 | £314,763 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £502,016 | £543,430 | £602,197 | £700,525 | £739,025 | £440,072 | £352,988 | £148,670 | £67,988 | £42,503 | £4,227 | −£307,765 | £4,301 | £4,931 | £1,000 | — | — | — |
| Assets less current liabilities | £503,828 | £546,111 | £606,330 | £707,063 | £743,693 | £446,065 | £363,712 | £164,283 | £87,669 | £65,421 | £16,261 | −£295,140 | £5,095 | £4,931 | £1,000 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 15 | 18 | 15 | 23 | 18 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-20
—
OutstandingAll Assets · created 2020-05-27
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-05-19 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2021-08-26 · satisfied 2022-05-18
—
SatisfiedAll Assets · created 2019-06-12 · satisfied 2021-07-14
—
SatisfiedAll Assets · created 2019-01-25 · satisfied 2021-04-29
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2016-07-15 · satisfied 2021-07-14
—
SatisfiedAll Assets · created 2016-05-26 · satisfied 2019-06-10
—
SatisfiedAll Assets · created 2015-05-29 · satisfied 2019-06-10
—
Satisfied