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Companies/03147581

Universal Office Equipment (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · 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 employees59525049475644——————————
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
Floating · created 2025-12-03
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-01-21 · satisfied 2025-12-17
—
Satisfied
All Assets · created 2020-01-17 · satisfied 2025-12-08
—
Satisfied
Fixed · created 2015-02-01 · satisfied 2019-12-05
—
Satisfied
All Assets · created 2012-03-01 · satisfied 2020-01-16
All monies
Satisfied
All Assets · created 2008-03-07 · satisfied 2019-12-05
All monies
Satisfied
Unknown · created 1998-06-08 · satisfied 2012-03-29
All monies
Satisfied
Unknown · created 1998-06-08 · satisfied 2012-03-29
All monies
Satisfied
All Assets · created 1998-05-14 · satisfied 2008-09-01
All monies
Satisfied