Universal Supply Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,039,256
Cash
£115,945
Turnover
—
Profit / loss
—
Current assets
£2,359,793
Creditors < 1 year
£319,910
Equity
£2,039,256
Average employees
19
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,039,256 | £2,037,093 | £2,057,272 | £1,944,759 | £1,963,431 | £1,920,637 | £1,769,956 | £1,618,697 | £1,502,848 | £1,587,152 | £1,799,635 |
| Equity | £2,039,256 | £2,037,093 | £2,057,272 | £1,944,759 | £1,963,431 | £1,920,637 | £1,769,956 | £1,618,697 | £1,502,848 | £1,587,152 | £1,799,635 |
| Assets | |||||||||||
| Fixed assets | £50,570 | £38,616 | £35,820 | £32,805 | £38,433 | £49,574 | £37,117 | — | — | — | — |
| Property, plant & equipment | £50,570 | £38,616 | £35,820 | £32,805 | £38,433 | £49,574 | £37,117 | £25,650 | £22,164 | £24,429 | £17,763 |
| Current assets | £2,359,793 | £2,488,158 | £2,416,687 | £2,480,168 | £2,130,483 | £2,554,194 | £2,297,249 | £2,192,375 | £2,086,152 | £1,918,691 | £2,356,357 |
| Cash at bank | £115,945 | £103,591 | £180,553 | £279,526 | £363,174 | £68,711 | £130,200 | £81,418 | £71,256 | £252,955 | £228,041 |
| Debtors | — | — | — | — | — | — | — | £1,570,825 | £1,661,286 | £1,364,136 | £1,804,250 |
| Stock | £522,784 | £513,937 | £380,725 | £397,254 | £362,842 | £440,955 | £408,945 | £540,132 | £353,610 | £301,600 | — |
| Liabilities | |||||||||||
| Creditors within one year | £319,910 | £426,592 | £303,595 | £310,252 | £195,186 | £668,225 | £561,022 | — | — | — | £571,097 |
| Creditors after one year | £42,525 | £57,724 | £82,333 | £252,304 | £6,911 | £11,518 | £0 | — | — | — | — |
| Provisions | −£8,672 | −£5,365 | −£9,307 | −£5,658 | −£3,388 | −£3,388 | −£3,388 | £3,388 | £3,388 | £3,388 | £3,388 |
| Net current assets | £2,039,883 | — | — | — | — | — | — | £1,596,435 | £1,484,072 | £1,566,111 | £1,785,260 |
| Assets less current liabilities | £2,090,453 | £2,100,182 | £2,148,912 | £2,202,721 | £1,973,730 | £1,935,543 | £1,773,344 | £1,622,085 | £1,506,236 | £1,590,540 | £1,803,023 |
| People | |||||||||||
| Average employees | 19 | 19 | 17 | 25 | 23 | 24 | 24 | 25 | 25 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-22
—
OutstandingAll Assets · created 2018-05-21
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OutstandingAll Assets · created 2012-07-04
All monies
Outstanding