Universal Boltforgers Limited
Manufacture of fasteners and screw machine products · Oldbury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,196,680
Cash
£666,101
Turnover
—
Profit / loss
—
Current assets
£5,367,622
Creditors < 1 year
—
Equity
£5,196,680
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,196,680 | £5,071,510 | £5,005,281 | — | — | — | — | — | — | £2,565,821 | £2,154,717 | — | £217,741 | £126,667 | £57,567 | £44,819 | £94,270 |
| Equity | £5,196,680 | £5,071,510 | £5,005,281 | £4,677,423 | £4,402,630 | £4,276,073 | £4,324,103 | £4,402,033 | £4,217,394 | £2,565,821 | £2,154,717 | £580,496 | £217,741 | £126,667 | £57,567 | £44,819 | £94,270 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £113,709 | £93,422 | £75,274 | £62,713 | £79,140 |
| Property, plant & equipment | £186,558 | £177,617 | £197,958 | £190,690 | £210,602 | £236,826 | £268,873 | £266,799 | £170,089 | £140,365 | £141,034 | — | £113,709 | £93,422 | £75,274 | £62,713 | £79,140 |
| Current assets | £5,367,622 | £5,290,259 | £5,278,862 | £5,196,594 | £4,674,209 | £4,297,198 | £4,110,202 | £4,308,969 | £4,890,541 | £3,137,089 | £2,672,202 | — | £750,793 | £564,495 | £425,899 | £431,548 | £510,008 |
| Cash at bank | £666,101 | £582,358 | £498,754 | £73,375 | £358,404 | £159,312 | £524,682 | £2,194,470 | £3,109,800 | £1,163,415 | £1,958,560 | — | £22,584 | £40,340 | £19,560 | £30,577 | £28,932 |
| Debtors | £4,357,275 | £4,369,861 | £4,447,330 | £4,688,142 | £4,085,790 | £4,018,347 | £3,475,945 | £2,000,620 | £1,651,952 | £1,820,254 | £600,099 | — | £647,831 | £458,776 | £342,886 | £332,500 | £392,605 |
| Stock | £344,246 | £338,040 | £332,778 | £435,077 | £230,015 | £119,539 | £105,949 | £110,314 | £125,314 | £153,420 | £113,543 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £708,016 | £658,519 | — | £641,930 | £521,586 | £443,606 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,831 | £9,664 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £5,010,122 | £4,893,893 | £4,807,323 | £4,486,733 | £4,192,028 | £4,039,247 | £4,055,230 | £4,135,234 | £4,047,305 | £2,432,606 | £2,013,683 | — | £108,863 | £42,909 | −£17,707 | −£17,894 | £15,130 |
| Assets less current liabilities | £5,196,680 | £5,071,510 | £5,005,281 | £4,677,423 | £4,402,630 | £4,276,073 | £4,324,103 | £4,402,033 | £4,217,394 | £2,572,971 | — | — | £222,572 | £136,331 | £57,567 | £44,819 | £94,270 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,642,221 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 24 | 24 | 28 | 29 | 28 | 28 | 30 | 33 | 33 | 33 | 32 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-26
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2023-02-03 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 1995-06-19 · satisfied 2000-01-06
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE DEBENTURE
SatisfiedUnknown · created 1994-05-31 · satisfied 2016-11-02
All monies
SatisfiedAll Assets · created 1994-05-31 · satisfied 2000-04-20
All monies
SatisfiedAll Assets · created 1993-07-02 · satisfied 1995-05-19
All monies
SatisfiedProperty · created 1990-04-27 · satisfied 1995-05-19
All monies
SatisfiedAll Assets · created 1987-10-19 · satisfied 1990-06-14
All monies
Satisfied