Universal Balancing Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£13,631,882

Cash

£140,698

Turnover

£11,060,829

Profit / loss

£74,926

Current assets

£17,963,417

Creditors < 1 year

£5,236,503

Equity

£13,631,882

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£13,631,882	£13,556,956	—	£1,229,556	£645,994
Equity	£13,631,882	£13,556,956	£9,854,663	£1,229,556	£645,994
Assets
Fixed assets	—	—	—	£103,956	£49,911
Property, plant & equipment	£915,968	£161,936	—	£103,956	£49,911
Current assets	£17,963,417	£19,560,809	—	£3,745,721	£2,713,087
Cash at bank	£140,698	£1,037,660	—	£1,368,196	£240,265
Debtors	—	—	—	£856,457	£849,720
Stock	£1,308,534	£1,465,842	—	—	—
Liabilities
Creditors within one year	£5,236,503	£6,150,789	—	£2,617,341	£2,114,224
Provisions	−£11,000	−£15,000	—	£2,780	£2,780
Net current assets	£12,726,914	£13,410,020	—	£1,128,380	£598,863
Assets less current liabilities	£13,642,882	£13,571,956	—	£1,232,336	£648,774
Profit & loss
Turnover	£11,060,829	£18,942,303	—	—	—
Gross profit	£2,036,893	£5,864,580	—	—	—
Operating profit	−£731,732	£4,192,245	—	—	—
Profit before tax	−£382,962	£4,541,538	—	—	—
Profit / loss	£74,926	£3,702,293	—	—	—
People
Average employees	46	50	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing