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Companies/02850465

U And I (Development And Trading) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£31,269,722
Cash
£1
Turnover
£10,117,895
Profit / loss
−£3,154,313
Current assets
£43,072,743
Creditors < 1 year
£21,726,127
Equity
£31,269,722
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£31,269,722£34,424,035—
Equity£31,269,722£34,424,035£46,686,997
Assets
Fixed assets£9,923,106£14,259,074—
Current assets£43,072,743£40,406,567—
Cash at bank£1£80—
Stock£6,234,929£14,634,007—
Liabilities
Creditors within one year£21,726,127£20,241,606—
Net current assets£21,346,616£20,164,961—
Assets less current liabilities£31,269,722£34,424,035—
Profit & loss
Turnover£10,117,895£9,922,964—
Gross profit£2,978,973£4,803,426—
Operating profit−£4,753,232−£16,779,871—
Profit before tax−£3,154,313−£14,454,971—
Profit / loss−£3,154,313−£12,262,964—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2016-09-09 · satisfied 2022-01-05
—
Satisfied
Fixed · created 2016-05-18 · satisfied 2017-11-30
—
Satisfied
Property · created 2015-05-26 · satisfied 2019-03-28
—
Satisfied
Fixed · created 2014-10-30 · satisfied 2024-02-06
—
Satisfied
Fixed · created 2011-10-14 · satisfied 2024-02-06
All monies
Satisfied
Shares · created 2007-07-26 · satisfied 2024-02-06
All monies
Satisfied