Universal Instrument Services Limited
Private Limited Company · Yateley
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 24 | 24 | 24 | 27 | 28 | 28 | 27 | 26 | 25 | 24 |
| Source evidence | 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 2012-12-28
All monies
OutstandingUnknown · created 2012-10-03
All monies
OutstandingAll Assets · created 2012-10-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-04-23 · satisfied 2012-11-14
All monies
SatisfiedAll Assets · created 2010-04-23 · satisfied 2012-11-14
All monies
SatisfiedFixed · 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
SatisfiedAll Assets · created 1981-11-24 · satisfied 2010-04-29
All monies
Satisfied