Universal Graphix (Essex) Limited
Private Limited Company · Rayne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£121,775
Cash
£25,657
Turnover
—
Profit / loss
—
Current assets
£144,469
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £121,775 | £98,390 | £35,236 | £32,880 |
| Equity | — | — | £35,236 | £32,880 |
| Assets | ||||
| Fixed assets | £70,173 | £78,057 | — | — |
| Property, plant & equipment | £70,173 | £78,057 | £34,111 | £44,447 |
| Current assets | £144,469 | £98,908 | £44,922 | £80,941 |
| Cash at bank | £25,657 | £86,198 | £31,086 | £68,598 |
| Debtors | £116,062 | £11,210 | — | — |
| Stock | £2,750 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||
| Creditors | £78,503 | £62,241 | — | — |
| Creditors within one year | — | — | £39,218 | £92,508 |
| Provisions | — | — | £4,579 | — |
| Net current assets | £65,966 | £36,667 | £5,704 | −£11,567 |
| Assets less current liabilities | £136,139 | £114,724 | £39,815 | £32,880 |
| People | ||||
| Average employees | 4 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.