Universal Impex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 5 | 6 | 6 | 6 | 7 | 7 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Unknown · created 1992-12-24 · satisfied 2016-08-05
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SatisfiedUnknown · created 1992-11-18 · satisfied 2024-09-10
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SatisfiedUnknown · created 1991-08-02 · satisfied 1993-02-04
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SatisfiedProperty · created 1990-05-15 · satisfied 2020-07-29
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SatisfiedShares · created 1986-01-16 · satisfied 2024-09-10
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Satisfied