Universal Fibre Optics Limited
Manufacture of glass fibres · Berwickshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,017,074
Cash
£1,129,688
Turnover
—
Profit / loss
—
Current assets
£4,412,948
Creditors < 1 year
—
Equity
£4,017,074
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,017,074 | £3,914,565 | £3,886,676 | £3,694,140 | £3,139,301 | £3,009,837 | £3,091,646 | £2,774,268 | £2,507,704 | £2,241,230 | — | — | — | — |
| Equity | £4,017,074 | £3,914,565 | £3,886,676 | £3,694,140 | £3,139,301 | £3,009,837 | £3,091,646 | £2,774,268 | £2,507,704 | — | £1,907,512 | £1,619,587 | £1,413,844 | £1,363,600 |
| Assets | ||||||||||||||
| Property, plant & equipment | £909,011 | £956,831 | £754,418 | £867,777 | £1,003,872 | £717,036 | £891,071 | £606,750 | £420,273 | £498,965 | £435,484 | £351,955 | £256,281 | £345,443 |
| Current assets | £4,412,948 | £3,959,166 | £4,234,403 | £4,035,626 | £3,426,648 | £3,345,653 | £3,436,100 | £2,991,668 | £2,850,179 | £2,540,182 | £2,314,808 | £1,942,498 | £1,505,467 | £1,498,685 |
| Cash at bank | £1,129,688 | £641,993 | £905,188 | £1,269,486 | £786,808 | £971,672 | £908,243 | £684,595 | £376,264 | £301,897 | £188,989 | £122,068 | £105,301 | £175,045 |
| Debtors | £610,479 | £535,008 | £766,865 | £1,003,737 | £668,845 | £693,563 | £844,618 | £569,258 | £682,677 | — | £654,611 | £697,372 | £532,417 | £559,941 |
| Stock | £2,672,781 | £2,782,165 | £2,562,350 | £1,762,403 | £1,970,995 | £1,680,418 | £1,683,239 | £1,737,815 | £1,791,238 | £1,591,635 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £682,978 | £537,761 | £329,743 | £458,278 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,349 | £89,161 | £0 | — |
| Provisions | £101,565 | £104,197 | £64,146 | £82,386 | £102,258 | £94,882 | £113,098 | £69,069 | £49,183 | £68,234 | £68,453 | £47,944 | £18,161 | £22,250 |
| Net current assets | £3,341,474 | £3,275,326 | £3,385,089 | £3,153,776 | £2,653,981 | £2,632,602 | £2,535,745 | £2,407,071 | £2,144,431 | £1,815,222 | £1,631,830 | £1,404,737 | £1,175,724 | £1,040,407 |
| Assets less current liabilities | £4,250,485 | £4,232,157 | £4,139,507 | £4,021,553 | £3,657,853 | £3,349,638 | £3,426,816 | £3,013,821 | £2,564,704 | £2,314,187 | £2,067,314 | £1,756,692 | £1,432,005 | £1,385,850 |
| People | ||||||||||||||
| Average employees | 73 | 73 | 74 | 74 | 74 | 74 | 73 | 67 | — | — | — | — | — | — |
| 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 2021-06-24
—
OutstandingAll Assets · created 2013-08-09
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Outstanding