United Milking Systems Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£275,435
Cash
£36,922
Turnover
—
Profit / loss
—
Current assets
£850,515
Creditors < 1 year
£1,092,656
Equity
£275,435
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £275,435 | £269,160 | £261,086 | £233,264 | £254,516 | £148,454 | £104,803 | £68,760 | £29,823 | £15,639 | £11,904 | £40,506 |
| Equity | £275,435 | £269,160 | £261,086 | £233,264 | £254,516 | £148,454 | £104,803 | £68,760 | £29,823 | £15,639 | £11,904 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £355,641 |
| Intangible assets | £1,737 | £3,464 | £5,191 | £6,918 | £8,645 | £10,372 | £12,099 | £13,826 | £15,553 | £17,280 | £19,007 | — |
| Property, plant & equipment | £1,096,043 | £1,107,943 | £1,026,147 | £987,533 | £881,574 | £327,548 | £326,156 | £297,495 | £308,278 | £312,913 | £317,612 | £334,907 |
| Current assets | £850,515 | £1,872,766 | £943,708 | £542,829 | £476,969 | £709,592 | £449,102 | £355,262 | £341,919 | — | — | £431,957 |
| Cash at bank | £36,922 | £246,827 | £162,795 | £12,224 | £7,026 | £225,377 | £36 | £15,935 | £7,028 | — | — | £16,898 |
| Debtors | £224,471 | £1,047,154 | £399,646 | £205,219 | £167,215 | £187,849 | £188,135 | £131,868 | £125,319 | £219,370 | £118,843 | £212,217 |
| Stock | £589,122 | £578,785 | £381,267 | £325,386 | £302,728 | £296,366 | £260,931 | £207,459 | £209,572 | £166,013 | £164,818 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,092,656 | £2,088,819 | £1,098,614 | £649,227 | £539,710 | £509,773 | £433,632 | £371,596 | £406,443 | £452,302 | £324,399 | £383,658 |
| Creditors after one year | £534,690 | £582,791 | £576,364 | £628,487 | £541,202 | £374,682 | £234,720 | £221,508 | £224,603 | £243,994 | £277,068 | £354,660 |
| Provisions | £45,514 | £43,403 | £38,982 | £26,302 | £31,760 | £14,603 | £14,202 | £4,719 | £4,881 | £3,641 | £6,909 | £8,774 |
| Net current assets | −£242,141 | −£216,053 | −£154,906 | −£106,398 | −£62,741 | £199,819 | £15,470 | −£16,334 | −£64,524 | −£66,919 | −£40,738 | £48,299 |
| Assets less current liabilities | £855,639 | £895,354 | £876,432 | £888,053 | £827,478 | £537,739 | £353,725 | £294,987 | £259,307 | £263,274 | £295,881 | £403,940 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-04
—
OutstandingAll Assets · created 2022-06-27
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OutstandingAll Assets · created 2012-06-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-27 · satisfied 2022-08-03
—
SatisfiedFixed · created 2021-07-27 · satisfied 2022-08-03
—
SatisfiedFixed · created 2014-05-14 · satisfied 2021-10-25
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SatisfiedAll Assets · created 2007-10-15 · satisfied 2022-06-24
All monies
Satisfied