Skip to contentClarengateINTELLIGENCE
Companies/02893546

Universal Pack (UK) Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£769,926
Cash
£193,529
Turnover
—
Profit / loss
—
Current assets
£1,523,200
Creditors < 1 year
£803,910
Equity
£769,926
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£769,926£601,929£519,418£430,070£333,455£387,473£423,352£397,892£378,153£332,780£390,247£370,342——£140,978£159,335£154,871£162,728
Equity£769,926£601,929£519,418£430,070——£423,352£397,892£378,153£332,780£390,247£370,342£206,242£210,135£140,978£159,335£154,871£162,728
Assets
Fixed assets£145,057£138,893£92,049£47,478£15,609£78,910————————£13,801£16,235£19,100£470
Property, plant & equipment£145,057£138,893£92,049£47,478£15,609£78,910£102,332£122,590£17,593£20,698£8,574£8,591£9,973£11,732£13,801£16,235£19,100£470
Current assets£1,523,200£1,040,817£1,014,720£662,479£527,902£496,293£589,530£587,168£497,288£476,990£521,399£494,401£379,358£452,144£423,396£315,625£372,761£335,616
Cash at bank£193,529£243,248£242,525£36,025£68,662£239,486£217,243£149,275£156,127£126,836£254,904£116,796£93,061£150,334£110,194£108,426£88,547£131,649
Debtors£925,386£621,948£596,574£429,516£424,240£223,307£325,787£382,893£276,411£260,555£155,150£293,454£197,514£250,180£246,861£148,767£213,534£110,705
Stock£404,285£175,621£175,621£196,938£35,000£33,500£46,500£55,000£64,750£89,599£111,345———————
Liabilities
Creditors————£206,934£165,342————————————
Creditors within one year£803,910£500,978£562,377£255,434———————£132,650£183,089£253,741————
Creditors after one year£66,464£50,869£8,054£14,958——————————————
Provisions£27,957£25,934£16,920£9,495——£13,694£17,144£3,388£4,140£1,715£0——————
Net current assets£719,290£539,839£452,343£407,045£320,968£330,951£403,687£387,355£363,948£316,222£383,388£361,751£196,269£198,403£127,177£143,100£135,771£162,258
Assets less current liabilities£864,347£678,732£544,392£454,523£336,577£409,861£506,019£509,945£381,541£336,920£391,962£370,342£206,242£210,135£140,978£159,335£154,871£162,728
People & pay
Average employees10554604444————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-07-21
—
Outstanding
Show 4 satisfied / released
Unknown · created 2001-03-27 · satisfied 2019-10-22
All monies
Satisfied
Unknown · created 2001-03-27 · satisfied 2019-10-22
All monies
Satisfied
Unknown · created 2000-08-04 · satisfied 2021-06-18
All monies
Satisfied
Unknown · created 1999-02-19 · satisfied 2019-10-22
All monies
Satisfied