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Companies/03586776

Underhill Engineering Limited

Manufacture of metal structures and parts of structures · Plymouth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£173,981
Cash
£4,249
Turnover
—
Profit / loss
—
Current assets
£236,247
Creditors < 1 year
£129,275
Equity
£173,981
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£173,981£174,761£644,912£648,636£2,043,305£1,851,572
Equity£173,981£174,761£644,912£648,636£2,043,305£1,851,572
Assets
Property, plant & equipment£67,009£82,145£181,292£122,445£337,893£402,310
Current assets£236,247£351,415£1,861,796£2,296,071£2,741,187£2,534,001
Cash at bank£4,249£16,006£2,244£414,297£94,008£198,186
Debtors£231,998£335,409£1,859,552£1,879,774£2,641,639£2,330,275
Stock————£5,540£5,540
Liabilities
Creditors within one year£129,275£219,715£1,325,874£1,676,059£882,369£979,911
Creditors after one year£0£39,084£72,302£93,821£116,445£104,828
Provisions————£36,961£0
Net current assets£106,972£131,700£535,922£620,012£1,858,818£1,554,090
Assets less current liabilities£173,981£213,845£717,214£742,457£2,196,711£1,956,400
People
Average employees0037424759
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-01-30
—
Outstanding
Unknown · created 2013-03-21
All monies
Outstanding
Property · created 2010-09-30
All monies
Outstanding
Unknown · created 2010-04-01
All monies
Outstanding
Property · created 1998-08-24
All monies
Outstanding