Utax (UK) Limited
Wholesale of other office machinery and equipment · Chippenham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£67,004
Cash
£1,876,822
Turnover
£7,060,212
Profit / loss
−£448,563
Current assets
£3,482,793
Creditors < 1 year
—
Equity
£67,004
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £67,004 | £515,567 | £248,194 | £755,935 | £317,177 | £691,123 | — |
| Equity | £67,004 | £515,567 | £248,194 | £755,935 | £317,177 | £691,123 | £598,369 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £42,148 | £49,247 | — |
| Intangible assets | — | — | — | — | £734 | £3,441 | — |
| Property, plant & equipment | £5,843 | £11,406 | — | — | £41,414 | £45,806 | — |
| Current assets | £3,482,793 | £2,965,713 | — | — | £5,555,794 | £6,169,617 | — |
| Cash at bank | £1,876,822 | £919,115 | — | — | £873,263 | £958,021 | — |
| Debtors | £1,247,249 | £1,226,109 | — | — | £3,123,187 | £4,143,850 | — |
| Stock | £358,722 | £820,489 | — | — | £1,559,344 | £1,067,746 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £5,280,765 | £5,527,741 | — |
| Provisions | £139,140 | £145,843 | — | — | — | — | — |
| Net current assets | £200,301 | £650,004 | — | — | £275,029 | £641,876 | — |
| Assets less current liabilities | £206,144 | £661,410 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £7,060,212 | £6,735,609 | — | — | £12,609,910 | £12,886,370 | — |
| Gross profit | £1,636,078 | £2,345,823 | — | — | £2,808,279 | £3,358,055 | — |
| Operating profit | — | — | — | — | −£268,972 | £103,108 | — |
| Profit before tax | −£448,563 | £267,373 | — | — | −£373,946 | £92,754 | — |
| Profit / loss | −£448,563 | £267,373 | — | — | −£373,946 | £92,754 | — |
| People & pay | |||||||
| Average employees | 17 | 20 | — | — | 40 | 49 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2005-07-14 · satisfied 2010-11-13
£13,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2002-08-01 · satisfied 2010-11-13
All monies
SatisfiedProperty · created 1994-12-13 · satisfied 2004-12-10
All monies
Satisfied