Universal Trade Frames Limited
Manufacture of other plastic products · Shrewsbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,057,062
Cash
£1,468,942
Turnover
£8,301,994
Profit / loss
£867,845
Current assets
£7,648,280
Creditors < 1 year
—
Equity
£7,057,062
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,057,062 | £6,539,317 | £5,394,703 | — | — | £1,417,969 | £1,167,728 | £1,132,148 | £1,199,927 | £1,111,847 | £1,078,099 | £931,008 | £927,561 | £849,314 | £802,285 | £632,337 | £691,363 | £583,699 |
| Equity | £7,057,062 | £6,539,317 | £5,394,703 | £3,474,694 | £2,063,254 | £1,417,969 | £1,167,728 | £1,132,148 | £1,199,927 | £1,111,847 | £1,078,099 | £931,008 | £927,561 | £849,314 | £802,285 | £632,337 | £691,363 | £583,699 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £337,888 | £190,437 | £301,568 | £382,105 | £321,974 | £294,625 | £113,245 | £153,843 | £186,975 | £222,568 | £213,815 | £195,450 | £230,788 |
| Property, plant & equipment | £623,314 | £689,012 | — | — | — | £337,687 | £190,236 | £301,367 | £381,904 | £321,773 | £294,424 | £113,044 | £153,642 | £186,975 | £222,568 | £213,815 | £195,450 | £230,788 |
| Current assets | £7,648,280 | £7,288,518 | — | — | — | £2,462,545 | £2,266,424 | £1,702,914 | £1,735,778 | £1,842,233 | £2,262,484 | £1,450,111 | £1,635,088 | £1,391,256 | £1,285,156 | £1,110,462 | £1,087,535 | £946,342 |
| Cash at bank | £1,468,942 | £704,894 | — | — | — | £865,563 | £718,978 | £97,198 | £328,834 | £271,058 | £594,839 | £258,267 | £438,903 | £394,407 | £227,849 | £228,251 | £455,023 | £255,245 |
| Debtors | £5,858,828 | £6,113,848 | — | — | — | £1,392,563 | £1,277,300 | £1,306,884 | £1,051,480 | £1,242,221 | £1,462,845 | £1,000,394 | £1,088,764 | £892,152 | £955,957 | £783,689 | £538,258 | £595,825 |
| Stock | £320,510 | £469,776 | — | — | — | £204,419 | £270,146 | £298,832 | £355,464 | £328,954 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,287,306 | £619,064 | £843,017 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,580 | — | — | — | — | — | — | — |
| Provisions | £155,829 | £172,253 | — | — | — | £63,987 | £35,933 | £57,001 | £76,049 | £63,608 | £51,124 | £13,284 | £18,353 | £30,824 | £35,740 | £28,577 | — | — |
| Net current assets | £6,688,860 | £6,087,187 | — | — | — | £1,144,068 | £1,013,224 | £946,565 | £1,047,974 | £956,841 | £975,178 | £831,047 | £792,071 | £693,163 | £615,457 | £473,096 | £558,613 | £452,372 |
| Assets less current liabilities | £7,312,174 | £6,776,199 | — | — | — | £1,481,956 | £1,203,661 | £1,248,133 | £1,430,079 | £1,278,815 | £1,269,803 | £944,292 | £945,914 | £880,138 | £838,025 | £686,911 | £754,063 | £683,160 |
| Profit & loss | ||||||||||||||||||
| Turnover | £8,301,994 | £8,524,764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,177,084 | £3,364,051 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,179,156 | £1,367,186 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,157,769 | £1,371,701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £867,845 | £1,144,614 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 62 | 57 | — | — | — | 60 | 61 | 68 | 68 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-01
—
OutstandingFloating · created 2023-11-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2003-11-26 · satisfied 2022-05-10
All monies
SatisfiedAll Assets · created 2003-11-06 · satisfied 2022-05-10
All monies
SatisfiedAll Assets · created 1998-03-26 · satisfied 2022-05-10
All monies
SatisfiedCharge
Unknown · created — · satisfied 2022-05-10
£19,000
Satisfied