Universal Steel Profiles Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£185,253
Cash
£621,932
Turnover
—
Profit / loss
—
Current assets
£2,548,237
Creditors < 1 year
—
Equity
£185,253
Average employees
29
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £185,253 | £169,946 | £155,842 | £121,217 | £76,943 | £22,749 | £11,349 | £12,777 | £144,200 | £78,557 | £78,410 | £177,966 | £106,144 | £428,531 | £417,617 | £138,480 |
| Equity | £185,253 | £169,946 | £155,842 | £121,217 | £76,943 | £22,749 | £11,349 | £12,777 | £144,200 | £78,557 | £78,410 | £177,966 | £106,144 | £428,531 | £417,617 | £138,480 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £133,423 | £0 |
| Property, plant & equipment | £14,476 | £19,301 | £25,734 | £34,312 | £0 | — | £20,000 | £102,482 | £120,567 | £141,843 | £170,912 | £167,500 | £0 | £737,030 | £133,423 | £0 |
| Current assets | £2,548,237 | £2,017,885 | £2,881,484 | £3,458,151 | £3,010,207 | £2,284,384 | £1,815,191 | £1,760,351 | £1,851,891 | £1,627,904 | £1,782,301 | £2,211,541 | £2,747,643 | £1,721,089 | £1,896,474 | £1,363,590 |
| Cash at bank | £621,932 | £243,260 | £406,278 | £305,654 | £573,450 | £372,625 | £108,847 | £137,772 | £193,498 | £96,456 | £165,444 | £249,295 | £95,808 | £114,504 | £37,650 | £83,410 |
| Debtors | £1,457,071 | £1,563,603 | £2,349,082 | £3,026,331 | £2,255,353 | £1,560,916 | £1,421,344 | £1,622,579 | £1,658,393 | £1,531,448 | £1,616,857 | £1,719,878 | £2,310,079 | £1,264,905 | £1,616,327 | £1,037,812 |
| Stock | £469,234 | £211,022 | £126,124 | £126,166 | £181,404 | £350,843 | £285,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,190,418 | £2,641,499 | £1,987,898 | — | — |
| Provisions | £3,619 | £4,825 | £6,434 | £8,578 | £0 | — | £3,800 | £7,184 | £15,405 | £20,471 | £3,101 | £10,657 | £0 | £41,690 | £28,005 | £0 |
| Net current assets | £174,396 | £155,470 | £136,542 | £247,649 | £299,031 | £22,749 | −£4,851 | −£82,521 | £39,038 | −£42,815 | −£89,401 | £21,123 | £106,144 | −£266,809 | £312,199 | £138,480 |
| Assets less current liabilities | £188,872 | £174,771 | £162,276 | £281,961 | £299,031 | £22,749 | £15,149 | £19,961 | £159,605 | £99,028 | £81,511 | £188,623 | £106,144 | £470,221 | £445,622 | £138,480 |
| People | ||||||||||||||||
| Average employees | 29 | 30 | 30 | 30 | 28 | 23 | 22 | 22 | 23 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-20
All monies
Outstanding