Universal Sealants (U.K.) Limited
Non-trading company · Bristol
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£16,812,196
Cash
£67,452
Turnover
£33,615,249
Profit / loss
−£3,765,155
Current assets
£22,902,916
Creditors < 1 year
£29,965,611
Equity
£16,812,196
Average employees
210
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,812,196 | £20,577,351 | — |
| Equity | £16,812,196 | £20,577,351 | £20,102,695 |
| Assets | |||
| Fixed assets | £25,012,992 | £24,394,057 | — |
| Intangible assets | £7,181,200 | £8,072,200 | — |
| Property, plant & equipment | £8,189,792 | £6,679,857 | — |
| Current assets | £22,902,916 | £23,613,693 | — |
| Cash at bank | £67,452 | £34,087 | — |
| Stock | £4,943,741 | £3,836,237 | — |
| Liabilities | |||
| Creditors within one year | £29,965,611 | £27,240,352 | — |
| Net current assets | −£7,062,695 | −£3,626,659 | — |
| Assets less current liabilities | £17,950,297 | £20,767,398 | — |
| Profit & loss | |||
| Turnover | £33,615,249 | £30,643,983 | — |
| Gross profit | £631,044 | £2,980,605 | — |
| Operating profit | −£4,199,320 | £570,217 | — |
| Profit before tax | −£4,361,103 | £200,561 | — |
| Profit / loss | −£3,765,155 | £474,656 | — |
| People | |||
| Average employees | 210 | 213 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2006-10-20 · satisfied 2015-05-27
All monies
SatisfiedProperty · created 1999-11-23 · satisfied 2015-05-27
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SatisfiedProperty · created 1999-08-06 · satisfied 2015-05-27
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SatisfiedAll Assets · created 1993-09-15 · satisfied 2015-05-27
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SatisfiedUnknown · created 1992-11-30 · satisfied 1994-04-22
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SatisfiedFloating · created 1985-02-14 · satisfied 2015-05-27
All monies
Satisfied