Utter Interiors Limited
Manufacture of printed labels · Solihull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,854
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£182,485
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,854 | £22,901 | £527 | £464 | £734 | £5,727 | £50,736 | £57,813 | £39,723 | — | — | — | — | £1 |
| Equity | — | — | £527 | £464 | £734 | £5,727 | £50,736 | £57,813 | £39,723 | £76,519 | £35,726 | £6,619 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £84 | £565 | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £84 | £565 | £1,407 | £1,124 | £958 | £2,267 | £4,233 | £2,491 | £2,557 | £1,259 | £521 | £306 | £0 | £0 |
| Current assets | £182,485 | £200,337 | £162,113 | £238,263 | £167,318 | £185,922 | £242,111 | £185,871 | £106,706 | £165,826 | £87,346 | £47,709 | £1 | £1 |
| Cash at bank | £19 | £9,050 | £20,463 | £43,505 | £16,052 | £2 | £1,708 | £26,843 | £9,026 | £43,080 | £16,911 | £8,903 | £1 | £1 |
| Debtors | £153,966 | £144,197 | £94,560 | £147,668 | £104,225 | £148,920 | £194,827 | £159,028 | £97,680 | £122,746 | £70,435 | £38,806 | £0 | £0 |
| Stock | £28,500 | £47,090 | £47,090 | £47,090 | £47,041 | £37,000 | £45,576 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £154,699 | £147,894 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,141 | £41,396 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £267 | £213 | £182 | £368 | £582 | £473 | £0 | — | — | — | — | £0 |
| Net current assets | £27,786 | £52,443 | £49,387 | £69,553 | £79,958 | £53,828 | £47,085 | £55,795 | £37,166 | £75,260 | £35,205 | £6,313 | £1 | £1 |
| Assets less current liabilities | £27,870 | £53,008 | £50,794 | £70,677 | £80,916 | £56,095 | £51,318 | £58,286 | £39,723 | £76,519 | £35,726 | £6,619 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-02 · satisfied 2025-11-11
—
Satisfied