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Companies/01370889

Universal Fabrications (Coventry) Limited

Manufacture of other machine tools · Brierley Hill

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees0.780.616083514443—————
Source evidenceView 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 charges
All Assets · created 2026-09-21
—
Outstanding
Fixed · created 2024-05-01
—
Outstanding
All Assets · created 2016-10-18
—
Outstanding
All Assets · created 1996-05-30
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2005-03-08 · satisfied 2024-05-08
All monies
Satisfied
All Assets · created 1992-06-05 · satisfied 1996-08-30
All monies
Satisfied
All Assets · created 1987-11-18 · satisfied 2000-06-29
All monies
Satisfied
All Assets · created 1987-11-18 · satisfied 1992-09-18
All monies
Satisfied
Unknown · created 1987-03-20 · satisfied 1993-05-22
All monies
Satisfied
Unknown · created 1987-03-20 · satisfied 1993-05-22
All monies
Satisfied
Unknown · created 1986-03-24 · satisfied 1993-05-22
All monies
Satisfied
All Assets · created 1984-12-19 · satisfied 1993-05-22
All monies
Satisfied
Property · created 1984-03-13 · satisfied 1993-05-22
All monies
Satisfied
All Assets · created 1980-02-22 · satisfied 1996-08-20
All monies
Satisfied