United Facilities Management Limited
Other service activities n.e.c. · Laindon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,326,858
Cash
£113,817
Turnover
—
Profit / loss
—
Current assets
£2,620,820
Creditors < 1 year
—
Equity
£1,326,858
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,326,858 | £1,475,738 | £1,494,632 | £1,269,839 | £1,015,642 | £690,110 | £552,727 | £548,137 | £568,037 |
| Equity | £1,326,858 | £1,475,738 | £1,494,632 | £1,269,839 | £1,015,642 | £690,110 | £552,727 | £548,137 | £568,037 |
| Assets | |||||||||
| Fixed assets | £14,836 | £10,955 | £16,868 | £12,376 | £10,561 | £11,904 | £10,997 | £14,747 | £19,268 |
| Property, plant & equipment | £5,336 | £1,455 | £7,368 | £2,876 | £1,061 | £2,404 | £1,497 | £5,247 | £9,768 |
| Current assets | £2,620,820 | £2,863,890 | £2,545,087 | £2,536,827 | £2,198,668 | £1,848,185 | £1,592,578 | £1,633,650 | £1,779,308 |
| Cash at bank | £113,817 | £630,292 | £1,152,534 | £1,293,072 | £1,302,804 | £966,930 | £848,262 | £839,427 | £611,663 |
| Debtors | £2,507,003 | £2,233,598 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,067,323 | £1,279,364 | £1,193,587 | £1,169,979 | £1,050,848 | £1,100,260 | £1,229,748 |
| Provisions | — | — | — | — | — | — | — | — | −£791 |
| Net current assets | £1,312,022 | £1,464,783 | £1,477,764 | £1,257,463 | £1,005,081 | £678,206 | £541,730 | £533,390 | £549,560 |
| Assets less current liabilities | £1,326,858 | £1,475,738 | £1,494,632 | £1,269,839 | £1,015,642 | £690,110 | £552,727 | £548,137 | £568,828 |
| People | |||||||||
| Average employees | 36 | 51 | 51 | 45 | 47 | 46 | 46 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-05
—
Outstanding