U.s.s. Manufacturing Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£313,660
Cash
£166,141
Turnover
—
Profit / loss
—
Current assets
£600,292
Creditors < 1 year
£341,968
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £313,660 | £265,144 | £247,619 | £249,289 | £218,553 | £189,734 | £147,163 | £105,277 | £77,855 | £57,520 | — | — | £14,396 | £4,056 | £289 | £1,192 | £783 | £2,092 | £1,913 | £1,048 |
| Equity | — | — | — | — | £218,553 | £189,734 | £147,163 | £105,277 | £77,855 | £57,520 | £32,234 | £21,743 | £14,396 | £4,056 | £289 | £1,192 | £783 | £2,092 | £1,913 | £1,048 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £40,826 | £26,154 | £31,047 | £34,071 | £39,233 | £18,082 | — | — | £25,262 | £25,163 | £25,615 | £26,068 | £17,687 | £18,406 | £22,780 | £10,868 |
| Property, plant & equipment | £139,541 | £136,220 | £96,928 | £71,285 | — | — | — | — | — | — | £16,305 | £20,235 | £25,262 | £25,163 | £25,615 | £26,068 | £17,687 | £18,406 | £22,780 | £10,868 |
| Current assets | £600,292 | £409,495 | £412,167 | £981,541 | £329,131 | £292,148 | £309,483 | £312,326 | £307,767 | £223,792 | £207,349 | £279,363 | £286,433 | £314,596 | £279,742 | £341,896 | £303,867 | £277,819 | £334,013 | £238,388 |
| Cash at bank | £166,141 | £66,322 | £69,579 | £91,906 | — | — | — | — | — | — | £161 | £5,108 | — | £6,979 | £4,003 | £4,388 | £2,724 | £6,691 | £144 | £8,323 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £142,070 | £206,807 | £198,438 | £178,440 | £164,189 | £219,089 | £210,724 | £198,757 | £259,771 | £175,287 |
| Stock | £143,000 | £72,198 | £66,229 | £74,029 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £341,968 | £194,941 | £234,029 | £703,214 | £37,903 | — | — | — | — | — | £191,420 | £277,855 | £297,299 | £312,079 | £289,779 | — | — | — | — | — |
| Creditors after one year | £84,205 | £85,630 | £27,447 | £100,323 | £146,862 | — | — | — | — | — | — | — | — | £23,624 | £15,289 | — | — | — | — | — |
| Net current assets | £258,324 | £214,554 | £178,138 | £278,327 | £326,989 | £216,289 | £182,892 | £166,675 | £169,600 | £116,321 | £15,929 | £1,508 | −£10,866 | £2,517 | −£10,037 | −£21,788 | −£8,522 | £3,013 | −£1,897 | £14,444 |
| Assets less current liabilities | £397,865 | £350,774 | £275,066 | £349,612 | £367,815 | £242,443 | £213,939 | £200,746 | £208,833 | £134,403 | £32,234 | £21,743 | — | £27,680 | £15,578 | £4,280 | £9,165 | £21,419 | £20,883 | £25,312 |
| People | ||||||||||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2017-03-31 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2014-06-13 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2013-02-14 · satisfied 2017-03-30
All monies
SatisfiedAll Assets · created 2010-11-30 · satisfied 2017-03-02
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2017-03-25
All monies
SatisfiedAll Assets · created 2005-02-22 · satisfied 2017-03-25
All monies
Satisfied