Ufone Precision Engineers Limited

Machining · Walsall

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£4,361

Turnover

—

Profit / loss

−£277

Current assets

—

Creditors < 1 year

£264,046

Equity

£110,315

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.

9 periods

Reported figures	2023-12-31	2022-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	—	—	£1,464,141	£1,351,720	£1,279,665	£1,249,782	£1,220,978	£939,018	£2,056,052
Equity	£110,315	£110,592	£1,464,141	£1,351,720	£1,279,665	£1,249,782	£1,220,978	£939,018	£2,056,052
Assets
Property, plant & equipment	£370,000	£370,000	£593,733	£658,011	£696,962	£779,084	£873,273	£776,609	£834,965
Current assets	—	—	£4,287,707	£1,433,391	£1,235,902	£1,076,674	£1,120,046	£858,662	£2,133,243
Cash at bank	£4,361	£9,031	£2,870,105	£16	£81,968	£23,373	£153	£70	£300
Debtors	—	—	£1,359,772	£1,363,916	£1,015,079	£998,136	£1,030,773	£803,697	£2,035,972
Stock	—	—	£57,830	£69,459	£138,855	£55,165	£89,120	—	—
Liabilities
Creditors within one year	£264,046	£268,439	—	—	—	—	—	£457,531	£615,742
Creditors after one year	—	—	—	—	—	—	—	£161,447	£187,864
Provisions	—	—	£55,200	£64,200	£68,000	£79,500	£97,600	£55,000	£64,000
Net current assets	−£259,685	−£259,408	£958,440	£881,278	£793,868	£714,495	£632,114	£401,131	£1,517,501
Assets less current liabilities	£110,315	£110,592	£1,552,173	£1,539,289	£1,490,830	£1,493,579	£1,505,387	£1,177,740	£2,352,466
Profit & loss
Profit / loss	−£277	−£332	—	—	—	—	—	—	—
People
Average employees	0	0	16	18	18	20	20	—	—
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