Universal Composite Doors Ltd
Manufacture of flat glass · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£402,896
Cash
£70,575
Turnover
—
Profit / loss
—
Current assets
£2,377,705
Creditors < 1 year
£2,626,396
Equity
£402,896
Average employees
75
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £402,896 | £301,392 |
| Equity | £402,896 | £301,392 |
| Assets | ||
| Property, plant & equipment | £1,280,217 | £1,220,244 |
| Current assets | £2,377,705 | £2,089,809 |
| Cash at bank | £70,575 | £221,632 |
| Debtors | £1,502,254 | £1,086,297 |
| Stock | £804,876 | £781,880 |
| Liabilities | ||
| Creditors within one year | £2,626,396 | £2,287,059 |
| Creditors after one year | £372,456 | £410,012 |
| Net current assets | −£248,691 | −£197,250 |
| Assets less current liabilities | £1,031,526 | £1,022,994 |
| People | ||
| Average employees | 75 | 60 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-05 · satisfied 2019-10-03
—
Satisfied