Universal Fabrications (Coventry) Limited
Manufacture of other machine tools · Brierley Hill
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£298,168
Cash
£151,633
Turnover
—
Profit / loss
—
Current assets
£2,699,448
Creditors < 1 year
£3,262,190
Equity
£298,168
Average employees
0.78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £298,168 | £332,025 | £756,244 | £987,622 | £675,350 | £560,763 | £510,762 | £737,050 | £626,310 | £625,140 | £593,887 | £770,259 |
| Equity | £298,168 | £332,025 | £756,244 | £987,622 | £675,350 | £560,763 | £510,762 | £737,050 | £626,310 | £625,140 | £593,887 | £770,259 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,183,214 | £1,252,005 |
| Property, plant & equipment | £4,042,227 | £3,303,612 | £2,383,650 | £2,353,921 | £1,779,334 | £991,907 | £1,137,492 | £1,113,440 | £1,224,198 | £728,184 | £1,183,213 | £1,252,004 |
| Current assets | £2,699,448 | £1,760,703 | £1,443,228 | £2,305,716 | £2,921,844 | £1,416,293 | £622,828 | £1,134,812 | £1,121,744 | £784,392 | £437,702 | £1,063,464 |
| Cash at bank | £151,633 | £66,841 | £272,770 | £182,491 | £434,741 | £182,116 | £281,799 | £239,448 | £152,876 | £149,299 | £113,931 | £182,112 |
| Debtors | — | — | £864,740 | £1,898,224 | £1,938,673 | £1,035,232 | £297,099 | £758,638 | £807,379 | — | £273,191 | £795,740 |
| Stock | — | — | — | — | £548,430 | £198,945 | £43,930 | £136,726 | £161,489 | £114,748 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,262,190 | £2,327,028 | £1,620,726 | £1,933,181 | £2,551,269 | £1,039,573 | £589,056 | — | — | — | £1,024,567 | £1,545,210 |
| Creditors after one year | £2,880,265 | £2,194,805 | £1,145,927 | £1,519,361 | £1,300,167 | £673,382 | £601,616 | — | — | — | — | — |
| Provisions | £301,052 | £210,457 | £303,981 | £219,473 | £174,392 | £134,482 | £58,886 | £121,337 | £114,392 | £79,331 | £2,462 | £0 |
| Net current assets | −£562,742 | −£566,325 | −£177,498 | £372,535 | £370,575 | £376,720 | £33,772 | £371,405 | £296,527 | £185,478 | −£586,865 | −£481,746 |
| Assets less current liabilities | £3,479,485 | £2,737,287 | £2,206,152 | £2,726,456 | £2,149,909 | £1,368,627 | £1,171,264 | £1,484,845 | £1,520,725 | £913,662 | £596,349 | £770,259 |
| People | ||||||||||||
| Average employees | 0.78 | 0.61 | 60 | 83 | 51 | 44 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-09-21
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OutstandingFixed · created 2024-05-01
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OutstandingAll Assets · created 2016-10-18
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OutstandingAll Assets · created 1996-05-30
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OutstandingShow 10 satisfied / released
Unknown · created 2005-03-08 · satisfied 2024-05-08
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SatisfiedAll Assets · created 1992-06-05 · satisfied 1996-08-30
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SatisfiedAll Assets · created 1987-11-18 · satisfied 2000-06-29
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SatisfiedAll Assets · created 1987-11-18 · satisfied 1992-09-18
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SatisfiedUnknown · created 1987-03-20 · satisfied 1993-05-22
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SatisfiedUnknown · created 1987-03-20 · satisfied 1993-05-22
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SatisfiedUnknown · created 1986-03-24 · satisfied 1993-05-22
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SatisfiedAll Assets · created 1984-12-19 · satisfied 1993-05-22
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SatisfiedProperty · created 1984-03-13 · satisfied 1993-05-22
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SatisfiedAll Assets · created 1980-02-22 · satisfied 1996-08-20
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Satisfied