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Companies/02886891

Ufp (UK) Limited

Wholesale of computers, computer peripheral equipment and software · Bradford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£29,790,115
Cash
£3,949,071
Turnover
£153,837,025
Profit / loss
£2,361,018
Current assets
£36,227,303
Creditors < 1 year
£10,791,812
Equity
£29,790,115
Average employees
Not available

Balance-sheet trend

GBP · consolidated

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.

13 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£29,790,115£24,887,649£23,636,750£23,187,888£23,187,888—£22,837,929£21,479,701—£20,844,403—£20,054,022—
Equity£29,790,115£24,887,649£23,636,750£23,187,888£23,187,888£22,837,929£22,837,929£21,479,701£20,844,403£20,844,403£20,054,023£20,054,022£20,147,660
Assets
Fixed assets£4,415,724£3,429,088£3,528,297—£3,538,274—£3,028,013£3,089,989—£3,164,504—£3,292,823—
Intangible assets£1,540,998£61,338£96,889—£97,075—£81,391£66,427—£145,450—£215,375—
Property, plant & equipment£2,874,726£2,925,748£2,989,406—£2,999,197—£2,946,620£3,023,561—£3,019,052—£3,077,446—
Current assets£36,227,303£29,454,979£29,472,859—£31,827,905—£28,790,776£29,551,210—£25,638,377—£24,196,331—
Cash at bank£3,949,071£5,488,403£8,472,099—£10,415,652—£9,001,605£11,696,628—£3,307,225—£3,612,436—
Debtors£8,881,108————————————
Stock£23,397,124£20,286,944£15,671,113—£17,916,947—£12,317,604£12,662,059—£15,978,212—£16,050,696—
Liabilities
Creditors within one year£10,791,812£7,911,718£9,263,306—£12,069,626—£8,911,160£11,087,398—£7,958,478—£7,435,132—
Creditors after one year————£12,965————————
Provisions£61,100————————————
Net current assets£25,435,491£21,543,261£20,209,553—£19,758,279—£19,879,616£18,463,812—£17,679,899—£16,761,199—
Assets less current liabilities£29,851,215£24,972,349£23,737,850—£23,296,553—£22,907,629£21,553,801—£20,844,403—£20,054,022—
Profit & loss
Turnover£153,837,025—————£119,005,159£111,089,975—£124,900,928—£143,365,212—
Gross profit£9,603,726—————£6,017,489£6,407,732—£6,269,584—£6,346,575—
Operating profit£4,131,728—————£1,725,288£2,171,323—£1,237,939—£1,483,294—
Profit before tax£3,216,085—————£1,679,254£2,069,114—£1,008,303—£1,211,084—
Profit / loss£2,361,018£1,536,209£1,141,039—£1,384,531—£1,358,228£1,605,043—£790,380—£956,448—
People & pay
Average employees—00—0—7481—94—91—
Source evidenceView filing View filing View filing 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

2 outstanding charges
Fixed · created 2026-09-03
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2004-08-02 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 2004-06-28 · satisfied 2021-05-19
All monies
Satisfied
All Assets · created 2003-03-06 · satisfied 2006-06-20
All monies
Satisfied
Unknown · created 2002-11-07 · satisfied 2021-05-19
All monies
Satisfied
Fixed · created 2002-11-07 · satisfied 2021-05-19
All monies
Satisfied
Floating · created 2002-07-22 · satisfied 2006-06-20
All monies
Satisfied
Property · created 1998-11-18 · satisfied 2021-05-19
All monies
Satisfied
Unknown · created 1997-11-07 · satisfied 2006-06-20
All monies
Satisfied