United Tooling Solutions Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£14,816,459

Cash

£596,587

Turnover

—

Profit / loss

−£18,527,904

Current assets

£19,312,953

Creditors < 1 year

£47,582,166

Equity

−£14,816,459

Average employees

247

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	−£14,816,459	£3,711,445	−£2,064,897	£8,271,442	—
Equity	−£14,816,459	£3,711,445	−£2,064,897	£8,271,442	£9,094,653
Assets
Fixed assets	£13,810,279	£16,200,136	—	£26,354,163	—
Intangible assets	£12,023,465	£13,832,631	—	£14,501,735	—
Property, plant & equipment	£1,786,814	£2,367,505	—	£2,096,114	—
Current assets	£19,312,953	£38,516,153	—	£23,241,455	—
Cash at bank	£596,587	£194,494	—	£1,249,728	—
Stock	£8,621,060	£8,321,388	—	£6,888,052	—
Liabilities
Creditors within one year	£47,582,166	£40,693,986	—	£29,856,086	—
Creditors after one year	£165,848	£9,982,553	—	£11,259,120	—
Net current assets	−£28,269,213	−£2,177,833	—	−£6,614,631	—
Assets less current liabilities	−£14,458,934	£14,022,303	—	£19,739,532	—
Profit & loss
Profit / loss	−£18,527,904	−£8,841,658	—	−£823,211	—
People
Average employees	247	204	—	191	—
Source evidence	View filing	View filing	View filing	View filing	View filing