Udal Supplies Limited
Retail sale via mail order houses or via Internet · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,354,106
Cash
£189,536
Turnover
—
Profit / loss
—
Current assets
£4,210,823
Creditors < 1 year
—
Equity
£2,354,106
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,354,106 | £2,123,455 | £2,106,675 | £2,309,579 | £1,233,700 | £694,994 | £485,651 | £521,028 | £177,233 | £1,508 | £149,659 | £28,653 | £771 | £187 | £409 | £344 |
| Equity | £2,354,106 | £2,123,455 | £2,106,675 | £2,309,579 | £1,233,700 | £694,994 | £485,651 | £521,028 | £177,233 | £1,508 | £149,659 | £28,653 | £771 | £187 | £409 | £344 |
| Assets | ||||||||||||||||
| Fixed assets | £424,874 | £489,250 | £561,054 | £134,716 | £111,357 | £117,493 | £11,199 | — | — | — | — | — | — | — | £5,663 | £7,358 |
| Intangible assets | £350,000 | £400,000 | £450,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,683 | £25,891 | £41,695 | £31,857 | £8,498 | £7,175 | £11,199 | £17,593 | £22,153 | £9,391 | £4,586 | £5,783 | £3,764 | £1,075 | £5,663 | £7,358 |
| Current assets | £4,210,823 | £4,100,354 | £3,706,792 | £4,255,963 | £2,683,026 | £1,482,468 | £1,162,508 | £1,096,855 | £827,456 | £593,818 | £542,704 | £170,729 | £110,796 | £51,450 | £25,635 | £6,006 |
| Cash at bank | £189,536 | £42,656 | £740,543 | £589,592 | £597,071 | £191,497 | £422,439 | £278,937 | £99,801 | £105,562 | £122,025 | £64,160 | £43,477 | £14,103 | £17,033 | £0 |
| Debtors | £852,074 | £899,264 | £345,313 | £2,141,745 | £947,633 | £470,687 | £336,432 | £535,037 | £313,040 | £254,707 | £181,456 | £95,169 | £64,019 | £35,916 | £7,816 | £5,215 |
| Stock | £3,169,213 | £3,158,434 | £2,620,936 | £1,524,626 | £1,138,322 | £820,284 | £403,637 | £282,881 | £414,615 | £233,549 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,078 | £146,967 | £113,359 | £29,657 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,797 | £0 | — | £22,681 | — | — |
| Provisions | £2,921 | £6,473 | £10,424 | £6,053 | £1,615 | £1,363 | £2,128 | £3,343 | £4,431 | £1,700 | £756 | £892 | £430 | £0 | £664 | £889 |
| Net current assets | £2,891,410 | £2,571,957 | £2,531,056 | £2,460,673 | £1,479,220 | £722,587 | £588,918 | £616,266 | £294,142 | £95,973 | £258,626 | £23,762 | −£2,563 | £21,793 | −£4,590 | −£6,125 |
| Assets less current liabilities | £3,316,284 | £3,061,207 | £3,092,110 | £2,595,389 | £1,590,577 | £840,080 | £600,117 | £633,859 | £316,295 | £105,364 | £263,212 | £29,545 | £1,201 | £22,868 | £1,073 | £1,233 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 5 | 5 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-12-10
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OutstandingFloating · created 2025-12-10
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OutstandingFixed · created 2022-12-06
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OutstandingAll Assets · created 2022-12-06
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OutstandingFixed · created 2022-10-25
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OutstandingShow 3 satisfied / released
Fixed · created 2018-02-28 · satisfied 2023-03-23
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SatisfiedAll Assets · created 2016-02-06 · satisfied 2023-03-23
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SatisfiedProperty · created 2014-04-16 · satisfied 2023-03-23
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Satisfied