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Universal Resource Trading Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£600,936
Cash
£185,446
Turnover
—
Profit / loss
—
Current assets
£1,344,756
Creditors < 1 year
—
Equity
£600,936
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-31
Balance sheet
Net assets£600,936£190,148£256,200£147,529£84,188£112,087£48,640£25,978−£1,063−£4,202−£2,504
Equity£600,936£190,148£256,200£147,529£84,188£112,087£48,640£25,978−£1,063−£4,202−£2,504
Assets
Fixed assets—————£68,393£52,498£29,041£21,841£11,196£232
Intangible assets—————£8,771£8,771£8,771£8,771£8,771—
Property, plant & equipment£106,936£711,174£727,462£721,869£684,277£59,622£43,727£20,270£13,070£2,425£232
Current assets£1,344,756£493,305£131,549£95,557£138,469£181,229£72,934£43,367£11,105£30,274£777
Cash at bank£185,446£275,445£40,280£26,561£52,459£136,682£13,006£27,705£3,546£19,996£777
Debtors£1,159,310£217,860£91,269£68,996£86,010£44,547£59,928£15,662£7,559£10,278£0
Liabilities
Creditors within one year——————————£3,513
Provisions£26,734£29,100£24,994£28,079£28,686£11,328£7,620£3,851£0£485£0
Net current assets£809,666−£174,098−£80,988−£134,098−£92,322£55,822£9,362£788−£22,904−£14,913−£2,736
Assets less current liabilities£916,602£537,076£646,474£587,771£591,955£124,215£61,860£29,829−£1,063−£3,717−£2,504
People & pay
Average employees3126201714121197——
Source evidenceView 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 charges
Unknown · created 2026-04-30
—
Outstanding
Fixed · created 2024-11-28
—
Outstanding
All Assets · created 2020-09-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-26 · satisfied 2026-08-03
—
Satisfied
Floating · created 2020-10-02 · satisfied 2025-04-03
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR