Underhill Engineering Limited
Manufacture of metal structures and parts of structures · Plymouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 37 | 42 | 47 | 59 |
| Source evidence | View 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 chargesAll Assets · created 2023-01-30
—
OutstandingUnknown · created 2013-03-21
All monies
OutstandingProperty · created 2010-09-30
All monies
OutstandingUnknown · created 2010-04-01
All monies
OutstandingProperty · created 1998-08-24
All monies
Outstanding