Underwood And Company Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1896Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,932,830

Cash

£162,521

Turnover

—

Profit / loss

—

Current assets

£397,518

Creditors < 1 year

£926,799

Equity

£2,932,830

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£2,932,830	£3,037,509	£2,942,874	£2,697,652	£2,426,354	£2,342,541	£2,309,802	£1,700,176	£1,603,239	£1,669,460	£1,863,625	£1,942,324	£1,970,480	£3,340,397
Equity	£2,932,830	£3,037,509	£2,942,874	£2,697,652	£2,426,354	£2,342,541	£2,309,802	£1,700,176	£1,603,239	£1,669,460	£1,863,625	£1,942,324	£1,970,480	£3,340,397
Assets
Fixed assets	£4,805,326	£4,796,552	£4,787,561	£4,792,790	£4,800,171	£4,777,156	£4,793,074	£4,278,612	£4,243,626	£4,255,900	£4,277,865	£4,264,964	£4,280,215	£5,509,540
Property, plant & equipment	£4,304,976	£4,296,202	£4,287,211	£4,292,440	£4,299,821	£4,276,806	£4,292,724	£4,278,262	£4,243,276	£4,255,550	£4,277,515	£4,264,614	£4,279,865	£5,509,190
Current assets	£397,518	£533,874	£522,728	£349,472	£212,026	£188,875	£163,232	£147,989	£132,528	£110,057	—	—	£501,673	£761,054
Cash at bank	£162,521	£297,058	£304,906	£180,450	£111,458	£76,809	£68,007	£96,693	£70,415	—	—	—	£1,161	£92,912
Debtors	—	—	—	—	£100,568	£112,066	£95,225	£51,296	£62,113	£110,057	£249,641	£365,873	£500,512	£668,142
Liabilities
Creditors within one year	£926,799	£882,325	£855,747	£789,678	£792,321	£863,596	£1,177,897	£1,117,500	£1,018,083	£783,932	£582,147	£480,294	£451,103	£454,740
Creditors after one year	£1,330,809	£1,410,592	£1,511,668	£1,654,932	£1,793,522	£1,759,894	£1,468,607	£1,608,925	£1,754,832	£1,912,565	£2,081,734	£2,208,219	£2,360,305	£2,475,457
Provisions	£12,406	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£529,281	−£348,451	−£333,019	−£440,206	−£580,295	−£674,721	−£1,014,665	−£969,511	−£885,555	−£673,875	−£332,506	−£114,421	£50,570	£306,314
Assets less current liabilities	£4,276,045	£4,448,101	£4,454,542	£4,352,584	£4,219,876	£4,102,435	£3,778,409	£3,309,101	£3,358,071	£3,582,025	£3,945,359	£4,150,543	£4,330,785	£5,815,854
People & pay
Average employees	3	2	4	4	5	3	3	3	3	3	—	—	—	—
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