Ufhn Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,023,209
Cash
£616,866
Turnover
—
Profit / loss
£130,466
Current assets
£1,877,184
Creditors < 1 year
£905,804
Equity
£1,023,209
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,023,209 | £2,186,528 | — | £1,974,484 | — | £1,717,940 | £1,481,849 | £1,343,526 | £1,116,569 | £1,086,425 | £1,171,384 |
| Equity | £1,023,209 | £2,186,528 | — | £1,974,484 | — | £1,717,940 | £1,481,849 | £1,343,526 | £1,116,569 | £1,086,425 | £1,171,384 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £138,802 | — | £141,397 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £88,378 | £105,672 | — | £138,802 | — | £141,397 | £39,144 | £56,419 | £68,449 | £85,829 | £101,374 |
| Current assets | £1,877,184 | £3,255,877 | — | £2,986,433 | — | £2,721,411 | £2,388,304 | £2,356,528 | £1,652,401 | £1,720,237 | £1,783,639 |
| Cash at bank | £616,866 | £551,621 | — | £566,914 | — | £420,406 | £428,020 | £699,420 | £132,846 | £303,677 | £459,484 |
| Debtors | £909,524 | £2,256,007 | — | £2,063,983 | — | £1,868,352 | £1,600,166 | £1,373,993 | £1,242,889 | £1,097,985 | £1,014,399 |
| Stock | — | — | — | £355,536 | — | £432,653 | £360,118 | £283,115 | £276,666 | £318,575 | £309,756 |
| Liabilities | |||||||||||
| Creditors within one year | £905,804 | £1,116,091 | — | £1,042,771 | — | £1,000,925 | £897,593 | £1,003,292 | — | — | — |
| Creditors after one year | £15,755 | £32,511 | — | £73,514 | — | £110,124 | £42,948 | £58,124 | — | — | — |
| Provisions | £20,794 | £26,419 | — | — | — | — | £5,058 | £8,005 | £11,041 | £13,941 | £17,272 |
| Net current assets | £971,380 | £2,139,786 | — | £1,943,662 | — | £1,720,486 | £1,490,711 | £1,353,236 | £1,061,395 | £1,029,738 | £1,118,475 |
| Assets less current liabilities | £1,059,758 | £2,245,458 | — | £2,082,464 | — | £1,861,883 | £1,529,855 | £1,409,655 | £1,129,844 | £1,115,567 | £1,219,849 |
| Profit & loss | |||||||||||
| Profit / loss | £130,466 | £344,211 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.32 | 0.33 | — | 33 | — | 32 | 29 | 32 | 35 | — | — |
| 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
0 outstanding chargesNo charges available in our records.