Universal Control Equipment Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,287,031
Cash
£3,274,658
Turnover
—
Profit / loss
—
Current assets
£5,097,566
Creditors < 1 year
£2,949,451
Equity
£2,287,031
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,287,031 | £866,474 | £1,221,939 | £1,006,765 | — | — | £974,617 | £1,593,588 | £1,010,093 | £453,642 | £463,699 | £277,980 | £173,804 | £21,474 | £150,058 | £181,606 | £275,106 |
| Equity | £2,287,031 | £866,474 | £1,221,939 | £1,006,765 | £938,342 | £778,536 | — | £1,593,588 | — | — | £463,699 | £277,980 | £173,804 | £21,474 | £150,058 | £181,606 | £275,106 |
| Assets | |||||||||||||||||
| Fixed assets | £166,822 | £205,020 | £183,964 | £199,017 | — | — | £213,512 | £219,379 | £270,781 | £195,760 | £216,605 | £128,842 | £59,397 | £21,947 | £3,263 | £0 | — |
| Intangible assets | £7,393 | £11,089 | £14,786 | £0 | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £159,429 | £193,931 | £169,178 | £199,017 | £1,675 | £0 | £203,512 | £209,379 | £260,781 | £185,760 | £206,605 | £118,842 | £59,397 | £21,947 | £3,263 | £0 | — |
| Current assets | £5,097,566 | £4,777,496 | £4,497,719 | £4,339,488 | £3,863,178 | £2,168,809 | £1,899,628 | £2,679,656 | £1,541,321 | £736,045 | £860,682 | £537,304 | £557,488 | £557,901 | £333,866 | £525,849 | £495,409 |
| Cash at bank | £3,274,658 | £3,016,793 | £2,378,812 | £2,828,629 | £2,249,295 | £760,044 | £1,504,150 | £1,842,680 | £886,173 | £232,974 | £672,047 | £233,549 | £429,634 | £386,913 | £51,712 | £39,133 | £112,627 |
| Debtors | £1,264,804 | £1,133,379 | £1,590,645 | £648,859 | £1,170,217 | £1,246,765 | £452,072 | £658,976 | £1,424,416 | £556,621 | £179,635 | £294,755 | £99,529 | £142,663 | £273,154 | £477,716 | £312,387 |
| Stock | — | — | — | — | £443,666 | £152,000 | −£56,594 | £178,000 | −£769,268 | −£53,550 | £9,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £569,045 | — | £802,009 | £403,033 | — | — | — | — | — | — | — |
| Creditors within one year | £2,949,451 | £4,079,521 | — | £3,473,867 | £2,926,511 | £1,390,273 | — | £1,305,447 | — | — | £599,647 | £345,816 | £279,250 | £269,747 | £155,461 | £287,025 | — |
| Creditors after one year | £9,492 | £12,656 | — | £22,500 | — | — | — | — | — | — | £0 | — | — | £26,273 | — | — | — |
| Provisions | — | — | £31,117 | £35,373 | — | — | — | — | — | — | £13,941 | £42,350 | £5,400 | — | £31,610 | — | — |
| Net current assets | £2,148,115 | £697,975 | £1,085,967 | £865,621 | £936,667 | £778,536 | £1,330,583 | £1,374,209 | £739,312 | £333,012 | £261,035 | £191,488 | £278,238 | £288,154 | £178,405 | £238,824 | £275,106 |
| Assets less current liabilities | £2,314,937 | £902,995 | £1,269,931 | £1,064,638 | £938,342 | £778,536 | £1,544,095 | £1,593,588 | £1,010,093 | £528,772 | £477,640 | £320,330 | £337,635 | £310,103 | £181,668 | £238,824 | £275,106 |
| People & pay | |||||||||||||||||
| Average employees | 44 | 41 | 38 | 35 | 35 | 40 | 40 | 40 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-08-22
—
OutstandingAll Assets · created 2017-05-04
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OutstandingFixed · created 2016-12-08
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OutstandingShow 2 satisfied / released
Fixed · created 2014-03-17 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2003-06-10 · satisfied 2016-08-31
All monies
Satisfied