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Companies/01554448

Universal Instrument Services Limited

Private Limited Company · Yateley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,013,260
Cash
£253,178
Turnover
—
Profit / loss
—
Current assets
£1,858,256
Creditors < 1 year
—
Equity
£2,013,260
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£2,013,260£1,883,911£1,788,233£1,836,704£1,785,000£1,667,377£1,454,413£1,497,486£1,436,422£1,412,299
Equity£2,013,260£1,883,911£1,788,233£1,836,704£1,785,000£1,667,377£1,454,413£1,497,486£1,436,422£1,412,299
Assets
Property, plant & equipment£713,843£745,715£778,465£805,059£831,959£522,714£172,137£148,272£148,195£106,530
Current assets£1,858,256£1,768,551£1,835,691£1,971,127£2,015,606£2,034,036£2,128,648£2,113,322£1,855,135£1,810,743
Cash at bank£253,178£182,553£147,795£131,830£148,204£129,306£134,922£133,797£44,424£50,967
Debtors£1,603,516£1,584,442£1,686,547£1,837,899£1,866,020£1,904,230£1,992,466£1,945,174£1,776,097£1,724,862
Stock£1,562£1,556£1,349£1,398£1,382£500£1,260£34,351£34,614£34,914
Liabilities
Provisions£59,450£55,183£50,327£32,117£29,821£22,515£25,576£19,476£17,552£13,709
Net current assets£1,386,356£1,235,046£1,239,069£1,417,702£1,514,564£1,362,421£1,429,294£1,505,405£1,326,673£1,319,478
Assets less current liabilities£2,100,199£1,980,761£2,017,534£2,222,761£2,346,523£1,885,135£1,601,431£1,653,677£1,474,868£1,426,008
People
Average employees24242427282827262524
Source evidenceView 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 charges
Unknown · created 2012-12-28
All monies
Outstanding
Unknown · created 2012-10-03
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-04-23 · satisfied 2012-11-14
All monies
Satisfied
All Assets · created 2010-04-23 · satisfied 2012-11-14
All monies
Satisfied
Fixed · created 2002-05-01 · satisfied 2009-11-21
THE PRINCIPAL SUM OF £34,285.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1981-11-24 · satisfied 2010-04-29
All monies
Satisfied