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Companies/00948957

Universal Impex Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,486,993
Cash
£138,882
Turnover
—
Profit / loss
—
Current assets
£1,998,106
Creditors < 1 year
£417,745
Equity
£1,486,993
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£1,486,993£1,621,817£1,886,354£2,086,826£2,080,506£2,194,068
Equity£1,486,993£1,621,817£1,886,354£2,086,826£2,080,506£2,194,068
Assets
Property, plant & equipment£6,632£8,118£9,643£10,977£11,700£16,059
Current assets£1,998,106£2,045,528£2,028,260£4,124,948£3,816,816£4,366,922
Cash at bank£138,882£823,425£327,851£494,271£245,179£624,577
Debtors————£3,571,637£3,742,345
Liabilities
Creditors within one year£417,745£131,829£151,549£2,048,625£1,748,010£2,188,913
Creditors after one year£100,000£300,000————
Provisions———£474——
Net current assets£1,580,361£1,913,699£1,876,711£2,076,323£2,068,806£2,178,009
Assets less current liabilities£1,586,993£1,921,817£1,886,354£2,087,300£2,080,506—
People
Average employees566677
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1992-12-24 · satisfied 2016-08-05
All monies
Satisfied
Unknown · created 1992-11-18 · satisfied 2024-09-10
All monies
Satisfied
Unknown · created 1991-08-02 · satisfied 1993-02-04
All monies
Satisfied
Property · created 1990-05-15 · satisfied 2020-07-29
All monies
Satisfied
Shares · created 1986-01-16 · satisfied 2024-09-10
All monies
Satisfied