Ui Equipment Limited
Manufacture of fluid power equipment · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£158,608
Cash
£97,567
Turnover
—
Profit / loss
—
Current assets
£682,812
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £158,608 | £153,400 | £113,790 | £133,246 | £119,089 | £62,499 | £29,721 | £40,811 | £11,834 | £2,624 |
| Equity | — | — | — | — | — | £62,499 | £29,721 | £40,811 | £11,834 | £2,624 |
| Assets | ||||||||||
| Fixed assets | £110,817 | £116,012 | £81,002 | £94,764 | £53,362 | £38,323 | £46,190 | £56,086 | £64,003 | £48,246 |
| Intangible assets | — | — | — | — | — | £0 | £197 | £399 | £600 | £800 |
| Property, plant & equipment | £110,817 | £116,012 | £81,002 | £94,764 | £53,362 | £38,323 | £45,993 | £55,687 | £63,403 | £47,446 |
| Current assets | £682,812 | £727,752 | £606,947 | £658,535 | £596,674 | £612,338 | £402,773 | £376,469 | £338,866 | £223,888 |
| Cash at bank | £97,567 | £108,086 | £31,537 | £85,152 | £53,843 | £69,448 | £1,100 | £21,185 | £22,334 | £1,938 |
| Debtors | £407,358 | £411,010 | £338,473 | £329,446 | £323,219 | £293,279 | £255,843 | £223,588 | £234,142 | £171,341 |
| Stock | £177,887 | £208,656 | £236,937 | £243,937 | £219,612 | £249,611 | £145,830 | £131,696 | £82,390 | £50,609 |
| Liabilities | ||||||||||
| Creditors | £571,257 | £606,298 | £508,901 | £521,642 | £453,581 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £7,281 | £8,739 | £10,581 | £6,136 | £0 |
| Net current assets | £111,555 | £121,454 | £98,046 | £136,893 | £143,093 | £101,457 | −£7,730 | £605 | −£42,098 | −£32,082 |
| Assets less current liabilities | £222,372 | £237,466 | £179,048 | £231,657 | £196,455 | £139,780 | £38,460 | £56,691 | £21,905 | £16,164 |
| People & pay | ||||||||||
| Average employees | 18 | 20 | 19 | 21 | 20 | 22 | 20 | 18 | 16 | — |
| Source evidence | 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 2025-08-19
—
Outstanding