Universal Office Equipment (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£743,236
Cash
£26,529
Turnover
—
Profit / loss
—
Current assets
£1,013,215
Creditors < 1 year
—
Equity
£743,236
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £743,236 | £468,362 | £535,618 | £241,428 | £202,648 | £329,231 | £361,158 | £196,294 | £171,199 | £145,058 | £102,916 | £82,046 | £62,851 | −£69,255 | −£56,269 | −£108,344 | −£65,682 |
| Equity | £743,236 | £468,362 | £535,618 | £241,428 | £202,648 | £329,231 | £361,158 | £196,294 | £171,199 | £145,058 | £102,916 | £82,046 | £62,851 | −£69,255 | −£56,269 | −£108,344 | −£65,682 |
| Assets | |||||||||||||||||
| Fixed assets | £775,737 | £780,601 | £838,544 | £1,017,271 | £1,017,391 | £1,098,974 | £1,036,699 | £648,828 | £632,214 | £497,083 | £287,943 | £212,670 | £252,205 | £276,723 | £97,185 | £113,795 | £137,801 |
| Intangible assets | £109,351 | £0 | — | — | £409 | £3,690 | £60,017 | £80,497 | £95,740 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £666,136 | £780,351 | £838,294 | £1,017,021 | £1,016,732 | £1,095,034 | £976,432 | £568,081 | £536,224 | £381,444 | £144,900 | £28,521 | £40,652 | £54,766 | £57,268 | £66,878 | £83,884 |
| Current assets | £1,013,215 | £764,956 | £841,893 | £538,853 | £602,515 | £703,465 | £1,229,866 | £1,101,060 | £1,018,320 | £929,489 | £878,442 | £903,680 | £934,150 | £881,314 | £769,735 | £751,312 | £827,055 |
| Cash at bank | £26,529 | £4,864 | £124,396 | £0 | £47,329 | £701 | £21,495 | £58,709 | — | £42,810 | £0 | — | £549 | — | — | £694 | £27,254 |
| Debtors | £810,881 | £652,888 | £625,056 | £427,945 | £400,387 | £553,966 | £726,459 | £581,302 | £599,586 | £519,677 | £548,451 | £573,557 | £599,053 | £559,099 | £452,901 | £447,649 | £503,372 |
| Stock | — | — | — | — | £154,799 | £148,798 | £481,912 | £461,049 | £418,734 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £967,423 | £1,031,799 | £932,349 | £1,124,281 | — | — | — | £1,092,672 | £891,209 | £1,034,304 | £1,119,171 | — | — | — | — |
| Creditors after one year | — | — | £147,821 | £253,322 | £455,334 | £319,352 | £265,301 | — | — | £170,911 | £154,329 | £0 | £4,333 | — | — | — | — |
| Provisions | — | — | £29,575 | £29,575 | £29,575 | £29,575 | £29,575 | £29,575 | £43,220 | £17,931 | £17,931 | £0 | — | — | — | — | — |
| Net current assets | £10,017 | −£212,414 | −£125,530 | −£492,946 | −£329,834 | −£420,816 | −£380,665 | −£310,895 | −£228,928 | −£163,183 | −£12,767 | −£130,624 | −£185,021 | −£336,815 | −£153,454 | −£219,153 | −£176,906 |
| Assets less current liabilities | £785,754 | £568,187 | £713,014 | £524,325 | £687,557 | £678,158 | £656,034 | £337,933 | £403,286 | £333,900 | £275,176 | £82,046 | £67,184 | −£60,092 | −£56,269 | −£105,358 | −£39,105 |
| People | |||||||||||||||||
| Average employees | 59 | 52 | 50 | 49 | 47 | 56 | 44 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-12-03
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OutstandingShow 8 satisfied / released
All Assets · created 2020-01-21 · satisfied 2025-12-17
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SatisfiedAll Assets · created 2020-01-17 · satisfied 2025-12-08
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SatisfiedFixed · created 2015-02-01 · satisfied 2019-12-05
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SatisfiedAll Assets · created 2012-03-01 · satisfied 2020-01-16
All monies
SatisfiedAll Assets · created 2008-03-07 · satisfied 2019-12-05
All monies
SatisfiedUnknown · created 1998-06-08 · satisfied 2012-03-29
All monies
SatisfiedUnknown · created 1998-06-08 · satisfied 2012-03-29
All monies
SatisfiedAll Assets · created 1998-05-14 · satisfied 2008-09-01
All monies
Satisfied