Utopia Contracts Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£599,972
Cash
£8,176,305
Turnover
—
Profit / loss
—
Current assets
£10,251,979
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £599,972 | £604,485 | — | £100 |
| Equity | — | — | £632,157 | £100 |
| Assets | ||||
| Current assets | £10,251,979 | £9,173,531 | £8,022,110 | £100 |
| Cash at bank | £8,176,305 | £7,129,234 | £4,965,283 | £100 |
| Debtors | £933,523 | £775,052 | £1,831,258 | — |
| Stock | £1,142,151 | £1,269,245 | £1,225,569 | — |
| Liabilities | ||||
| Creditors | £9,652,007 | £8,569,046 | — | — |
| Net current assets | £599,972 | £604,485 | £632,157 | £100 |
| Assets less current liabilities | £599,972 | £604,485 | £632,157 | £100 |
| People | ||||
| Average employees | 12 | 12 | 9 | — |
| Source evidence | 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 2016-01-11
—
Outstanding