Unit Superheater Engineering Limited
Manufacture of metal structures and parts of structures · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£557,595
Cash
£33,759
Turnover
£6,880,923
Profit / loss
−£696,001
Current assets
£6,120,639
Creditors < 1 year
—
Equity
−£557,595
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£557,595 | £138,407 | — | — |
| Equity | −£557,595 | £138,407 | £491,918 | £834,522 |
| Assets | ||||
| Fixed assets | £829,133 | £633,204 | — | £540,648 |
| Intangible assets | £98,926 | £32,709 | — | £0 |
| Property, plant & equipment | £730,207 | £600,495 | — | £540,648 |
| Current assets | £6,120,639 | £4,773,849 | — | £1,452,218 |
| Cash at bank | £33,759 | £158,991 | — | £55,873 |
| Debtors | £5,682,237 | £4,438,861 | — | £1,329,015 |
| Stock | £404,643 | £175,997 | — | £67,330 |
| Liabilities | ||||
| Provisions | £75,326 | £0 | — | — |
| Net current assets | −£1,179,553 | −£494,797 | — | £293,874 |
| Assets less current liabilities | −£350,420 | £138,407 | — | £834,522 |
| Profit & loss | ||||
| Turnover | £6,880,923 | £6,787,098 | — | — |
| Gross profit | £1,536,612 | £1,535,372 | — | — |
| Operating profit | −£591,290 | −£289,122 | — | — |
| Profit before tax | −£744,934 | −£353,511 | — | — |
| Profit / loss | −£696,001 | −£353,511 | — | — |
| People | ||||
| Average employees | 62 | 56 | — | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-12 · satisfied 2021-12-21
—
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR