Umbilical Design Services Limited
Other business support service activities n.e.c. · Chester Le Street
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£265,972
Cash
£179,617
Turnover
—
Profit / loss
—
Current assets
£182,979
Creditors < 1 year
£82,347
Equity
£265,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £265,972 | £294,511 | £334,671 | £366,518 | £401,147 | £376,869 | £381,150 | £395,034 | £343,357 | £291,767 | £212,773 | £169,043 | £107,483 | £50,492 |
| Equity | £265,972 | £294,511 | £334,671 | £366,518 | £401,147 | £376,869 | £381,150 | £395,034 | £343,357 | £291,767 | £212,773 | £169,043 | £107,483 | £50,492 |
| Assets | ||||||||||||||
| Fixed assets | £166,679 | £166,824 | £166,994 | £167,286 | — | — | — | — | £167,652 | £167,516 | £167,809 | £168,153 | £173,158 | £0 |
| Property, plant & equipment | £166,679 | £166,824 | £166,994 | £167,286 | £167,327 | £167,570 | £167,839 | £167,555 | — | £167,516 | — | £168,153 | £173,158 | £0 |
| Current assets | £182,979 | £171,532 | £175,365 | £207,149 | £260,942 | £240,834 | £236,126 | £261,452 | £210,345 | £164,073 | £123,356 | £109,045 | £74,996 | £86,790 |
| Cash at bank | £179,617 | £168,695 | £171,730 | £171,270 | £225,411 | £204,076 | £222,080 | £235,633 | — | £144,750 | — | £89,543 | £54,967 | £81,331 |
| Debtors | £3,362 | £2,837 | £3,635 | £35,879 | £35,531 | £36,758 | £14,046 | £25,819 | — | £19,323 | — | £19,502 | £20,029 | £5,459 |
| Liabilities | ||||||||||||||
| Creditors within one year | £82,347 | £42,291 | £5,921 | £6,091 | £25,134 | £29,386 | £20,522 | — | £31,830 | £36,863 | £39,718 | £32,881 | £33,968 | £36,298 |
| Creditors after one year | £1,339 | £1,554 | £1,767 | £1,826 | £1,988 | £2,149 | £2,293 | — | £2,810 | £2,959 | £38,674 | £75,274 | £106,703 | £0 |
| Net current assets | £100,632 | £129,241 | £169,444 | £201,058 | £235,808 | £211,448 | £215,604 | £230,154 | £178,515 | £127,210 | £83,638 | £76,164 | £41,028 | £50,492 |
| Assets less current liabilities | £267,311 | £296,065 | £336,438 | £368,344 | £403,135 | £379,018 | £383,443 | £397,709 | £346,167 | £294,726 | £251,447 | £244,317 | £214,186 | £50,492 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2013-02-08
All monies
OutstandingAll Assets · created 2013-01-11
All monies
Outstanding