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Companies/03742928

Ubh International Limited

Company profile · Sheffield

DissolvedUnited KingdomIncorporated 1999
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
—
Cash
£10,795
Turnover
£6,382,546
Profit / loss
−£1,468,824
Current assets
£2,345,073
Creditors < 1 year
—
Equity
£3,230,278
Average employees
81

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets——£5,961,727
Equity£3,230,278£4,699,102£5,961,727
Assets
Fixed assets£2,438,536£3,103,879£2,964,960
Property, plant & equipment£2,403,534£3,063,877£2,919,958
Current assets£2,345,073£3,611,537£4,023,523
Cash at bank£10,795£10,512£1,353,900
Debtors£1,433,392£2,092,916—
Stock£900,886£1,508,109£912,361
Liabilities
Provisions——£17,959
Net current assets£791,742£1,595,223£3,014,726
Assets less current liabilities£3,230,278£4,699,102£5,979,686
Profit & loss
Turnover£6,382,546£5,050,092£4,210,801
Gross profit£1,902,701£1,363,394£1,542,765
Operating profit−£1,461,321−£1,215,495−£1,002,332
Profit before tax−£1,468,423−£1,214,254−£1,000,356
Profit / loss−£1,468,824−£1,187,142−£797,778
People
Average employees817469
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2002-09-13
All monies
Outstanding
All Assets · created 2002-09-18
All monies
Outstanding
Show 9 satisfied / released
Property · created 2017-02-24 · satisfied 2019-03-20
—
Satisfied
Property · created 2013-01-31 · satisfied 2016-07-21
£600,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2001-05-03 · satisfied 2013-02-02
£7,083.33 DUE OR TO BECOME DUE FROM THE COJMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-03-27 · satisfied 2004-05-11
All monies
Satisfied
Property · created 2001-03-27 · satisfied 2004-05-15
All monies
Satisfied
Property · created 1999-08-02 · satisfied 2001-07-07
All monies
Satisfied
All Assets · created 1999-08-02 · satisfied 2001-07-07
All monies
Satisfied
All Assets · created 1999-08-02 · satisfied 2002-09-24
All monies
Satisfied
Unknown · created 1999-08-02 · satisfied 2002-08-17
All monies
Satisfied