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Companies/03664630

Universals Shipping (UK) Ltd.

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£42,372
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£25,780,773
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£42,372£43,432£551,443£551,743£516,729£44,519£28,297£29,903£31,489£31,931−£5,968£13,374£32,953£35,798£38,710
Equity—————————£31,931−£5,968£13,374£32,953£35,798£38,710
Assets
Fixed assets£1,446,853£1,446,853£408,379£408,379£408,379£0—————————
Property, plant & equipment£1,446,853£1,446,853£408,379£408,379£408,379£0£0£0£0£0—————
Current assets£25,780,773£25,790,463£25,790,463£25,790,463£25,769,486£25,174,888£25,154,783£4,370,207£4,380,864£4,448,662£4,181,030£5,753,897£2,473,452£2,496,093£2,419,835
Cash at bank£0£9,690£9,690£9,690£619,213£1,377£2,655£2,655£2,812£75,836£594£22£56£99,516£146
Debtors£25,780,773£25,780,773£25,780,773£25,780,773£25,150,273£25,173,511£25,152,128£4,367,552£4,378,052£4,372,826£4,180,436£5,753,875£2,473,396£2,396,577£2,419,689
Liabilities
Creditors£212,147£220,777£213,546£213,246£227,283£241,022£237,139£235,533£244,604——————
Creditors within one year—————————£311,960£321,022————
Creditors after one year—————————£4,104,771£3,865,976————
Net current assets£25,568,626£25,569,686£25,576,917£25,577,217£25,542,203£24,933,866£24,917,644£4,134,674£4,136,260£4,136,702£3,860,008£13,374£32,953£35,798£336,502
Assets less current liabilities£27,015,479£27,016,539£25,985,296£25,985,596£25,950,582£24,933,866£24,917,644£4,134,674£4,136,260£4,136,702£3,860,008£13,374£32,953£35,798£336,502
People
Average employees1111110————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-01-06 · satisfied 2024-06-03
—
Satisfied
Fixed · created 2023-01-06 · satisfied 2024-06-03
—
Satisfied
All Assets · created 2008-06-12 · satisfied 2021-07-08
All monies
Satisfied