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Companies/01525523

Universal Boltforgers Limited

Manufacture of fasteners and screw machine products · Oldbury

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees2424282928283033333332——————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2001-10-26
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2023-02-03 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2025-04-10
—
Satisfied
All 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
Satisfied
Unknown · created 1994-05-31 · satisfied 2016-11-02
All monies
Satisfied
All Assets · created 1994-05-31 · satisfied 2000-04-20
All monies
Satisfied
All Assets · created 1993-07-02 · satisfied 1995-05-19
All monies
Satisfied
Property · created 1990-04-27 · satisfied 1995-05-19
All monies
Satisfied
All Assets · created 1987-10-19 · satisfied 1990-06-14
All monies
Satisfied