Ufac (U.K.) Limited
Other manufacturing n.e.c. · Newmarket
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,934,116
Cash
£1,912,002
Turnover
—
Profit / loss
—
Current assets
£4,124,996
Creditors < 1 year
—
Equity
£1,934,116
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,934,116 | £1,845,666 | £1,640,437 | £1,562,648 | £1,487,676 | £1,107,598 | £1,000,025 | £911,646 | £886,587 | £720,366 | £685,969 |
| Equity | £1,934,116 | £1,845,666 | £1,640,437 | £1,562,648 | £1,487,676 | £1,107,598 | £1,000,025 | £911,646 | £886,587 | £720,366 | £685,969 |
| Assets | |||||||||||
| Property, plant & equipment | £305,870 | £171,283 | £83,741 | £52,752 | £81,075 | £34,479 | £58,071 | £104,680 | £163,421 | £244,478 | £266,501 |
| Current assets | £4,124,996 | £4,761,952 | £3,620,973 | £3,131,245 | £2,633,979 | £2,377,769 | £1,925,192 | £1,818,756 | £1,885,835 | £1,809,656 | £1,371,059 |
| Cash at bank | £1,912,002 | £2,243,469 | £1,490,843 | £765,203 | £449,195 | £720,713 | £533,497 | £492,094 | £419,482 | £423,752 | £430,976 |
| Debtors | £1,743,724 | £1,820,588 | £1,557,580 | £1,702,427 | £1,563,123 | £1,187,080 | £1,117,074 | £998,184 | £1,152,475 | £1,057,720 | £679,332 |
| Stock | £469,270 | £697,895 | £572,550 | £663,615 | £621,661 | £469,976 | £274,621 | £328,478 | £313,878 | £328,184 | £260,751 |
| Liabilities | |||||||||||
| Provisions | £40,109 | £0 | — | — | £4,344 | £0 | £2,643 | £4,994 | £12,994 | £33,029 | £33,029 |
| Net current assets | £1,778,684 | £1,809,646 | £1,596,501 | £1,536,747 | £1,444,783 | £1,073,119 | £944,597 | £811,960 | £784,816 | £564,112 | £503,636 |
| Assets less current liabilities | £2,084,554 | £1,980,929 | £1,680,242 | £1,589,499 | £1,525,858 | £1,107,598 | £1,002,668 | £916,640 | £948,237 | £808,590 | £770,137 |
| People | |||||||||||
| Average employees | 25 | 26 | 25 | 24 | 24 | 25 | 22 | 24 | 23 | 22 | 27 |
| 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
3 outstanding chargesUnknown · created 2010-09-28
All monies
OutstandingFloating · created 2010-09-21
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OutstandingAll Assets · created 2009-05-11
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OutstandingShow 5 satisfied / released
Property · created 1996-07-12 · satisfied 2012-09-12
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SatisfiedAll Assets · created 1992-01-15 · satisfied 1997-02-11
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SatisfiedAll Assets · created 1984-07-31 · satisfied 1995-07-29
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SatisfiedAll Assets · created 1980-05-01 · satisfied 1995-08-19
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SatisfiedFixed · created 1979-01-31 · satisfied 1995-09-05
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Satisfied