Underhill Engineering (UK) Limited
Manufacture of metal structures and parts of structures · Plymouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,574,835
Cash
£198,341
Turnover
—
Profit / loss
—
Current assets
£2,640,540
Creditors < 1 year
£1,125,210
Equity
£1,574,835
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,574,835 | £798,262 | £178,271 |
| Equity | £1,574,835 | £798,262 | £178,271 |
| Assets | |||
| Property, plant & equipment | £120,917 | £53,745 | £0 |
| Current assets | £2,640,540 | £2,730,009 | £283,112 |
| Cash at bank | £198,341 | £585,310 | £220,718 |
| Debtors | £2,442,199 | £2,144,699 | £42,394 |
| Liabilities | |||
| Creditors within one year | £1,125,210 | £1,968,818 | £104,841 |
| Creditors after one year | £38,438 | £6,462 | £0 |
| Provisions | £22,974 | £10,212 | £0 |
| Net current assets | £1,515,330 | £761,191 | £178,271 |
| Assets less current liabilities | £1,636,247 | £814,936 | £178,271 |
| People | |||
| Average employees | 0.49 | 0.43 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-23
—
Outstanding