Univolt (UK) Limited
Non-specialised wholesale trade · Camberley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,860,299
Cash
£1,001,723
Turnover
£14,721,172
Profit / loss
£1,959,575
Current assets
£5,470,445
Creditors < 1 year
—
Equity
£1,860,299
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,860,299 | £1,500,724 | £1,045,492 | £1,249,190 | £1,055,600 | £662,431 | £499,497 | £363,246 | £292,422 | £279,457 |
| Equity | £1,860,299 | £1,500,724 | £1,045,492 | £1,249,190 | £1,055,600 | £662,431 | £499,497 | £363,246 | £292,422 | £279,457 |
| Assets | ||||||||||
| Property, plant & equipment | £211,819 | £249,227 | — | £129,325 | £155,409 | £184,189 | £69,600 | £43,982 | £53,940 | £27,482 |
| Current assets | £5,470,445 | £5,518,468 | — | £3,109,567 | £2,194,994 | £2,196,887 | £1,713,658 | £1,895,916 | £1,745,624 | £1,744,878 |
| Cash at bank | £1,001,723 | £977,275 | — | £796,549 | £390,332 | £471,846 | £161,651 | £351,982 | £314,188 | £217,882 |
| Debtors | £3,686,899 | £3,426,300 | — | £1,606,947 | £1,433,153 | £1,395,537 | £1,247,661 | £1,230,844 | £1,087,786 | £1,180,767 |
| Stock | £781,823 | £1,114,893 | — | £706,071 | £371,509 | £329,504 | £304,346 | £313,090 | £343,650 | £346,229 |
| Liabilities | ||||||||||
| Provisions | £44,152 | £52,752 | — | £31,551 | £28,805 | £34,114 | £12,148 | £6,303 | £7,738 | £3,201 |
| Net current assets | £1,692,632 | £1,304,249 | — | £1,162,156 | £947,282 | £537,778 | £442,045 | £325,567 | £246,220 | £255,176 |
| Assets less current liabilities | £1,904,451 | £1,553,476 | — | £1,291,481 | £1,102,691 | £721,967 | £511,645 | £369,549 | £300,160 | £282,658 |
| Profit & loss | ||||||||||
| Turnover | £14,721,172 | £13,497,084 | — | — | — | — | — | — | — | — |
| Gross profit | £6,679,510 | £5,585,571 | — | — | — | — | — | — | — | — |
| Operating profit | £2,564,496 | £1,634,663 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,583,091 | £1,633,517 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,959,575 | £1,205,232 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 17 | — | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| Source evidence | 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 chargesUnknown · created 1990-10-24
All monies
Outstanding