Universal Engineering Tools Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,135
Creditors < 1 year
£82,156
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,610 | £213 | £814 | £104 | £473 | £6,017 | £2,868 | −£20,255 | −£5,001 | £380 | £1,415 |
| Equity | — | — | — | — | — | — | — | −£20,255 | −£5,001 | £380 | £1,415 |
| Assets | |||||||||||
| Fixed assets | — | — | £14,957 | £28,679 | £42,141 | £54,941 | £68,305 | £81,583 | £95,035 | £108,638 | £122,268 |
| Intangible assets | — | — | £13,461 | £26,919 | £40,377 | £53,835 | £67,293 | £80,751 | £94,209 | £107,667 | — |
| Property, plant & equipment | £2,168 | £2,546 | £1,496 | £1,760 | £1,764 | £1,106 | £1,012 | £832 | £826 | £971 | £1,143 |
| Current assets | £102,135 | £112,950 | £123,062 | £123,201 | £90,959 | £103,985 | £138,333 | £103,634 | £99,701 | £73,605 | £82,737 |
| Cash at bank | — | — | — | — | £8,527 | £2,466 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £76,519 | £112,333 | £78,634 | £87,701 | £62,105 | £70,437 |
| Stock | £24,300 | £24,300 | £24,385 | £22,386 | £18,386 | £25,000 | £26,000 | £25,000 | £12,000 | £11,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £82,156 | £95,007 | £126,713 | £139,723 | £119,167 | £149,032 | £197,911 | £195,630 | £199,572 | £181,669 | — |
| Creditors after one year | £15,125 | £19,792 | £10,208 | £11,719 | £13,125 | £3,667 | £5,667 | £9,684 | — | — | — |
| Provisions | £412 | £484 | £284 | £334 | £335 | £210 | £192 | £158 | — | — | £229 |
| Net current assets | £19,979 | £17,943 | −£3,651 | −£16,522 | −£28,208 | −£45,047 | −£59,578 | −£91,996 | −£99,871 | −£108,064 | −£120,624 |
| Assets less current liabilities | £22,147 | £20,489 | £11,306 | £12,157 | £13,933 | £9,894 | £8,727 | −£10,413 | −£4,836 | £574 | £1,644 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | −£15,261 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-12
—
Outstanding