Donald Utting & Son Limited
Manufacture of other special-purpose machinery n.e.c. · Norwich
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,400,560
Cash
£2,218,876
Turnover
—
Profit / loss
—
Current assets
£5,206,883
Creditors < 1 year
£2,057,121
Equity
£11,400,560
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,400,560 | £10,096,373 | £9,644,804 | £7,423,886 | £5,664,357 | £4,569,408 | £3,897,704 | £2,943,586 | £2,364,919 | £1,571,276 | £1,352,228 | £1,119,419 | £912,827 | £442,667 |
| Equity | £11,400,560 | £10,096,373 | £9,644,804 | £7,423,886 | £5,664,357 | £4,569,408 | £3,897,704 | £2,943,586 | £2,364,919 | £1,571,276 | £1,352,228 | £1,119,419 | £912,827 | £442,667 |
| Assets | ||||||||||||||
| Fixed assets | £9,418,838 | £9,193,210 | £8,635,261 | £7,355,143 | £6,089,135 | £5,653,442 | £5,760,064 | £5,504,325 | £5,096,686 | £3,709,457 | £2,754,935 | £1,678,626 | £1,001,238 | £609,031 |
| Intangible assets | £89,649 | £80,428 | £72,264 | £53,058 | £45,896 | £32,559 | £3,887 | £10,838 | £19,504 | £7,306 | £12,896 | — | — | — |
| Property, plant & equipment | £9,187,203 | £8,970,796 | £8,562,997 | £7,302,085 | £6,043,239 | £5,620,883 | £5,756,177 | £5,493,487 | £5,077,182 | £3,702,151 | £2,742,039 | £1,674,433 | £994,341 | £605,306 |
| Current assets | £5,206,883 | £3,421,652 | £3,452,098 | £1,860,613 | £1,204,877 | £1,106,779 | £1,032,294 | £977,638 | £880,225 | £713,003 | £625,982 | £586,217 | £320,278 | £234,746 |
| Cash at bank | £2,218,876 | £2,679,675 | £1,591,975 | £420,457 | £315,535 | £305,274 | £73,038 | £147,753 | £145,872 | £41,284 | £34,414 | £329,153 | £6,414 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £670,653 | £507,391 | £528,255 | £188,590 | £251,751 | £177,486 |
| Stock | £86,420 | £81,000 | £81,000 | £81,000 | £81,000 | £76,000 | £131,700 | £106,200 | £63,700 | £164,328 | £63,313 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,057,121 | £1,106,519 | £991,742 | £690,536 | £948,671 | £1,292,580 | £1,753,339 | £2,025,643 | — | — | — | £597,962 | £385,316 | £398,566 |
| Creditors after one year | £0 | £44,897 | £210,136 | £43,848 | £182,594 | £538,121 | £883,802 | £1,382,499 | — | — | — | £461,696 | — | — |
| Provisions | −£1,168,040 | −£1,367,073 | −£1,240,677 | −£1,057,486 | −£498,390 | −£360,112 | −£257,513 | −£130,235 | £146,981 | £171,796 | £94,683 | £85,766 | £23,373 | £2,544 |
| Net current assets | £3,149,762 | £2,315,133 | £2,460,356 | £1,170,077 | £256,206 | −£185,801 | −£721,045 | −£1,048,005 | −£1,095,702 | −£856,625 | −£369,445 | −£11,745 | −£65,038 | −£163,820 |
| Assets less current liabilities | £12,568,600 | £11,508,343 | £11,095,617 | £8,525,220 | £6,345,341 | £5,467,641 | £5,039,019 | £4,456,320 | £4,000,984 | £2,852,832 | £2,385,490 | £1,666,881 | £936,200 | £445,211 |
| People | ||||||||||||||
| Average employees | 31 | 37 | 32 | 28 | 28 | 35 | 30 | 33 | 33 | 33 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2014-07-14
—
Outstanding