U And I (Development And Trading) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£31,269,722
Cash
£1
Turnover
£10,117,895
Profit / loss
−£3,154,313
Current assets
£43,072,743
Creditors < 1 year
£21,726,127
Equity
£31,269,722
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,269,722 | £34,424,035 | — |
| Equity | £31,269,722 | £34,424,035 | £46,686,997 |
| Assets | |||
| Fixed assets | £9,923,106 | £14,259,074 | — |
| Current assets | £43,072,743 | £40,406,567 | — |
| Cash at bank | £1 | £80 | — |
| Stock | £6,234,929 | £14,634,007 | — |
| Liabilities | |||
| Creditors within one year | £21,726,127 | £20,241,606 | — |
| Net current assets | £21,346,616 | £20,164,961 | — |
| Assets less current liabilities | £31,269,722 | £34,424,035 | — |
| Profit & loss | |||
| Turnover | £10,117,895 | £9,922,964 | — |
| Gross profit | £2,978,973 | £4,803,426 | — |
| Operating profit | −£4,753,232 | −£16,779,871 | — |
| Profit before tax | −£3,154,313 | −£14,454,971 | — |
| Profit / loss | −£3,154,313 | −£12,262,964 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2016-12-21 · satisfied 2024-02-06
—
SatisfiedFixed · created 2016-09-09 · satisfied 2022-01-05
—
SatisfiedFixed · created 2016-05-18 · satisfied 2017-11-30
—
SatisfiedProperty · created 2015-05-26 · satisfied 2019-03-28
—
SatisfiedFixed · created 2014-10-30 · satisfied 2024-02-06
—
SatisfiedFixed · created 2011-10-14 · satisfied 2024-02-06
All monies
SatisfiedShares · created 2007-07-26 · satisfied 2024-02-06
All monies
Satisfied