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Companies/06589859

Universal Engineering (Midlands) Ltd

Private Limited Company · Wellingborough

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£198,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£198,443
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£198,443−£198,443—————————£183,713£117,750£131,107£38,035£35,231£31,489
Equity−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£180,971£205,296£124,230£183,713£117,750£131,107£38,035£35,231£31,489
Assets
Fixed assets——————————————£34,419£32,402£38,860
Property, plant & equipment————————£41,613£53,730£100,591£59,445£54,357£32,299£34,419£32,402£38,860
Current assets————————£56,732£511,146£995,975£647,660£430,433£345,959£226,591£183,557£183,641
Cash at bank————————£2,052£29,262£263,801£194,691£128,784£119,084£10,204£1,053£36,014
Debtors£100£100£100£100£100£100£100£100£54,680—£672,174£392,969£241,649£181,875£171,387£137,504£126,127
Liabilities
Creditors within one year——————————£972,336£521,644£360,903£243,763———
Creditors after one year———————————£1,748£6,137£3,388———
Net current assets−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£222,584£151,566£23,639£126,016£69,530£102,196£2,543£2,829−£7,371
Assets less current liabilities−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£198,443−£180,971£205,296£124,230£185,461£123,887£134,495£36,962£35,231£31,489
People & pay
Average employees000000———————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.