Universal Building Specialists Ltd
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£99,896
Cash
£153,929
Turnover
—
Profit / loss
—
Current assets
£1,926,859
Creditors < 1 year
£1,826,963
Equity
£99,896
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £99,896 | £188,310 | £239,979 | £298,649 | £397,998 | £615,676 | £551,069 | £468,534 | £451,287 | £366,078 | £240,882 |
| Equity | £99,896 | £188,310 | £239,979 | £298,649 | £397,998 | £615,676 | £551,069 | £468,534 | £451,287 | £366,078 | £240,882 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,053 | £0 | — | — | £5,925 | £8,319 | £9,576 | £12,770 |
| Property, plant & equipment | — | — | — | £1,053 | £0 | — | — | £5,925 | £8,319 | £9,576 | £12,770 |
| Current assets | £1,926,859 | £2,144,255 | £2,042,651 | £1,385,545 | £2,448,590 | £4,084,346 | £3,166,275 | £2,654,963 | £2,308,611 | £1,932,976 | £1,585,658 |
| Cash at bank | £153,929 | £146,328 | £149,253 | £134,704 | £627,925 | £454,700 | £418,821 | £263,668 | £220,321 | £61,511 | £428,307 |
| Debtors | £1,069,768 | £1,359,151 | £1,607,768 | £1,093,167 | £1,730,897 | £3,317,910 | £2,531,136 | £2,106,445 | £1,944,290 | £1,748,046 | £970,050 |
| Stock | £703,162 | £638,776 | £285,630 | £157,674 | £89,768 | £311,736 | £216,318 | £284,850 | £144,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,826,963 | £1,955,945 | £1,802,672 | £1,087,949 | £2,050,592 | £3,468,670 | £2,365,206 | £1,942,354 | £1,615,643 | £1,326,474 | £1,357,546 |
| Creditors after one year | — | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £0 |
| Net current assets | £99,896 | £188,310 | £239,979 | £297,596 | £397,998 | £615,676 | £801,069 | £712,609 | £692,968 | £606,502 | £228,112 |
| Assets less current liabilities | £99,896 | £188,310 | £239,979 | £298,649 | £397,998 | £615,676 | £801,069 | £718,534 | £701,287 | £616,078 | £240,882 |
| People | |||||||||||
| Average employees | 40 | 39 | 39 | 39 | 39 | 39 | 39 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-03-27
—
Outstanding