Ujt Limited
Wholesale of watches and jewellery · Edgware
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,055,928
Cash
£138,911
Turnover
—
Profit / loss
—
Current assets
£4,067,760
Creditors < 1 year
—
Equity
£1,055,928
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,055,928 | £967,412 | £786,007 | £359,938 | −£271,855 | −£463,508 | −£551,360 | −£792,656 | −£611,328 | −£548,833 | −£514,017 | −£447,796 | −£316,522 | −£117,682 |
| Equity | £1,055,928 | £967,412 | £786,007 | £359,938 | −£271,855 | −£463,508 | −£551,360 | −£792,656 | −£611,328 | −£548,833 | −£514,017 | −£447,796 | −£316,522 | −£117,682 |
| Assets | ||||||||||||||
| Fixed assets | £4,096 | £4,934 | £10,197 | £7,058 | £2,892 | £38,401 | £80,865 | £122,540 | £163,528 | £205,892 | £276,473 | £316,802 | £365,336 | £393,037 |
| Intangible assets | £0 | £0 | £1 | £1 | £1 | £35,839 | £78,352 | £120,865 | £163,379 | £205,892 | — | — | — | — |
| Property, plant & equipment | £4,096 | £4,934 | £10,196 | £7,057 | £2,891 | £2,562 | £2,513 | £1,675 | £149 | £0 | £1,128 | £3,144 | £5,284 | £6,612 |
| Current assets | £4,067,760 | £4,251,785 | £4,481,504 | £4,897,042 | £3,556,558 | £3,452,261 | £3,501,017 | £2,672,278 | £2,649,381 | £2,498,533 | £2,298,725 | £1,585,038 | £1,495,248 | £1,095,505 |
| Cash at bank | £138,911 | £197,290 | £44,870 | £146,646 | £5,367 | £98,098 | £34,069 | £7,364 | £25,516 | £16,645 | £7,476 | £27,089 | £39,129 | £46,750 |
| Debtors | £1,215,752 | £967,710 | £1,141,035 | £1,250,245 | £708,358 | £807,012 | £886,565 | £722,940 | £715,147 | £790,731 | £704,552 | £495,429 | £381,246 | £364,417 |
| Stock | £2,713,097 | £3,086,785 | £3,295,599 | £3,500,151 | £2,842,833 | £2,547,151 | £2,580,383 | £1,941,974 | £1,908,718 | £1,691,157 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,989,215 | £1,769,636 | £1,597,106 | £1,026,224 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,100,000 | £580,000 | £580,000 | £580,000 |
| Net current assets | £2,504,910 | £1,975,718 | £1,798,960 | £1,385,565 | £768,156 | £498,091 | £366,221 | £984,804 | £1,125,144 | £345,275 | £309,510 | −£184,598 | −£101,858 | £69,281 |
| Assets less current liabilities | £2,509,006 | £1,980,652 | £1,809,157 | £1,392,623 | £771,048 | £536,492 | £447,086 | £1,107,344 | £1,288,672 | £551,167 | £585,983 | £132,204 | £263,478 | £462,318 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-21 · satisfied 2020-11-25
All monies
Satisfied