Uts Engineering Limited
Manufacture of basic iron and steel and of ferro-alloys · Jarrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,433,681
Cash
£486,240
Turnover
—
Profit / loss
−£69,045
Current assets
£15,546,493
Creditors < 1 year
£7,456,443
Equity
£11,433,681
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,433,681 | £11,502,726 | — | £7,847,137 | £8,512,869 | — |
| Equity | £11,433,681 | £11,502,726 | — | £7,847,137 | £8,512,869 | £4,962,382 |
| Assets | ||||||
| Fixed assets | £5,697,257 | £5,623,652 | — | £5,457,914 | — | — |
| Intangible assets | £7,006 | £0 | — | — | — | — |
| Property, plant & equipment | £5,295,852 | £5,229,253 | — | £5,282,914 | £5,557,308 | — |
| Current assets | £15,546,493 | £13,256,101 | — | £10,681,122 | £8,271,398 | — |
| Cash at bank | £486,240 | £858,315 | — | £491,165 | £267,637 | — |
| Debtors | £13,864,313 | £11,684,179 | — | £9,695,533 | £7,686,009 | — |
| Stock | — | — | — | — | £317,752 | — |
| Liabilities | ||||||
| Creditors within one year | £7,456,443 | £4,455,665 | — | £5,759,347 | £4,514,451 | — |
| Creditors after one year | £1,240,574 | £1,945,594 | — | £1,461,424 | £48,944 | — |
| Net current assets | £8,090,050 | £8,800,436 | — | £4,921,775 | £3,756,947 | — |
| Assets less current liabilities | £13,787,307 | £14,424,088 | — | £10,379,689 | £9,314,255 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £13,106,178 | — |
| Gross profit | — | — | — | — | £5,965,398 | — |
| Operating profit | — | — | — | — | £374,579 | — |
| Profit before tax | £85,246 | £1,101,325 | — | −£522,474 | £367,174 | — |
| Profit / loss | −£69,045 | £1,198,310 | — | −£386,283 | £194,705 | — |
| People | ||||||
| Average employees | 135 | 100 | — | 113 | 110 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-12
—
OutstandingAll Assets · created 2025-11-03
—
OutstandingShow 12 satisfied / released
Fixed · created 2024-12-12 · satisfied 2026-01-11
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SatisfiedAll Assets · created 2024-12-12 · satisfied 2026-01-11
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SatisfiedFixed · created 2014-09-10 · satisfied 2024-12-03
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SatisfiedAll Assets · created 2014-09-02 · satisfied 2026-02-12
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SatisfiedFixed · created 2014-01-16 · satisfied 2018-06-18
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2014-09-17
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2017-09-01
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SatisfiedFloating · created 2011-05-06 · satisfied 2016-05-12
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SatisfiedUnknown · created 2010-07-02 · satisfied 2019-03-19
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SatisfiedShares · created 2006-12-14 · satisfied 2018-06-18
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SatisfiedUnknown · created 2003-11-19 · satisfied 2012-04-05
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SatisfiedAll Assets · created 2001-09-25 · satisfied 2019-03-19
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Satisfied