United Industrial Supplies Ltd
Non-specialised wholesale trade · Covent Garden
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£680,376
Cash
£224,900
Turnover
—
Profit / loss
—
Current assets
£2,018,162
Creditors < 1 year
£1,260,360
Equity
£680,376
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £680,376 | £644,016 | £611,780 | £606,747 | £694,640 | £670,119 | — | — |
| Equity | £680,376 | £644,016 | £611,780 | £606,747 | £694,640 | £670,119 | £770,514 | £894,437 |
| Assets | ||||||||
| Fixed assets | £12,406 | £12,964 | £7,825 | — | — | — | — | — |
| Intangible assets | £4,125 | £5,250 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,281 | £7,714 | £7,825 | £5,027 | £5,985 | £17,039 | £31,148 | £30,507 |
| Current assets | £2,018,162 | £1,914,325 | £1,728,287 | £1,838,102 | £1,981,408 | £1,881,652 | £1,944,666 | £2,288,692 |
| Cash at bank | £224,900 | £203,585 | £206,368 | £162,653 | £368,791 | £203,969 | £176,928 | £178,913 |
| Debtors | £1,501,972 | £1,393,162 | £1,229,037 | £1,366,907 | £1,320,275 | £1,347,425 | £1,346,979 | £1,728,023 |
| Stock | — | — | — | — | £292,342 | £330,258 | £420,759 | £381,756 |
| Liabilities | ||||||||
| Creditors within one year | £1,260,360 | £1,233,273 | £1,034,332 | £1,106,382 | £1,126,086 | £1,228,572 | — | — |
| Creditors after one year | £89,832 | £50,000 | £90,000 | £130,000 | £166,667 | £0 | — | — |
| Net current assets | £757,802 | £681,052 | £693,955 | £731,720 | £855,322 | £653,080 | £739,366 | £863,930 |
| Assets less current liabilities | £770,208 | £694,016 | £701,780 | £736,747 | £861,307 | £670,119 | £770,514 | £894,437 |
| People | ||||||||
| Average employees | 0.34 | 0.35 | 37 | 39 | 41 | 40 | 40 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-16
—
OutstandingShow 1 satisfied / released
Property · created 1991-08-26 · satisfied 2012-12-21
All monies
Satisfied