Utilligence Ltd
Engineering design activities for industrial process and production · Haywards Heath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£708,414
Cash
£146,233
Turnover
—
Profit / loss
—
Current assets
£3,262,940
Creditors < 1 year
£2,028,739
Equity
£708,414
Average employees
16
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £708,414 | £676,000 | £641,989 | £584,272 | £469,446 | £369,849 | £320,234 | £167,178 | £245,332 | £142,213 | £47,727 | £21,075 |
| Equity | £708,414 | £676,000 | £641,989 | £584,272 | £469,446 | £369,849 | £320,234 | £167,178 | £245,332 | £142,213 | £47,727 | £21,075 |
| Assets | ||||||||||||
| Fixed assets | £265,830 | £289,811 | £324,555 | £86,026 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £264,910 | £288,891 | £323,635 | £86,026 | £69,039 | £77,195 | £33,873 | £14,163 | — | — | — | — |
| Current assets | £3,262,940 | £2,445,322 | £2,380,558 | £2,750,376 | £2,124,403 | £716,734 | £379,975 | £213,259 | £437,672 | £280,736 | £163,071 | £73,009 |
| Cash at bank | £146,233 | £266,800 | £612,576 | £878,869 | £962,245 | £113,597 | £142,578 | £72,696 | £307,618 | £182,194 | £121,876 | £45,089 |
| Debtors | £381,913 | £566,296 | £1,142,253 | £764,924 | £753,642 | £518,836 | £191,594 | £140,563 | £130,054 | £98,542 | £41,195 | £27,920 |
| Stock | £2,734,794 | £1,612,226 | £625,729 | £1,106,583 | £408,516 | £84,301 | £45,803 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,028,739 | £1,392,493 | £1,324,696 | £1,704,749 | £1,312,556 | £424,080 | £93,614 | £60,244 | £192,340 | £138,523 | £115,344 | £51,964 |
| Creditors after one year | £791,617 | £666,640 | £738,428 | £547,381 | £411,440 | — | — | — | — | — | — | — |
| Net current assets | £1,234,201 | £1,052,829 | £1,055,862 | £1,045,627 | £811,847 | £292,654 | £286,361 | £153,015 | £245,332 | £142,213 | £47,727 | £21,045 |
| Assets less current liabilities | £1,500,031 | £1,342,640 | £1,380,417 | £1,131,653 | £880,886 | £369,849 | £320,234 | £167,178 | £245,332 | £142,213 | £47,727 | £21,075 |
| People | ||||||||||||
| Average employees | 16 | 20 | 21 | 17 | 11 | 8 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-13
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OutstandingAll Assets · created 2022-08-22
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OutstandingAll Assets · created 2022-07-04
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OutstandingShow 2 satisfied / released
Fixed · created 2024-07-26 · satisfied 2025-11-12
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SatisfiedFixed · created 2022-12-12 · satisfied 2024-02-22
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Satisfied