Ubh International Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
—
Cash
£10,795
Turnover
£6,382,546
Profit / loss
−£1,468,824
Current assets
£2,345,073
Creditors < 1 year
—
Equity
£3,230,278
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £5,961,727 |
| Equity | £3,230,278 | £4,699,102 | £5,961,727 |
| Assets | |||
| Fixed assets | £2,438,536 | £3,103,879 | £2,964,960 |
| Property, plant & equipment | £2,403,534 | £3,063,877 | £2,919,958 |
| Current assets | £2,345,073 | £3,611,537 | £4,023,523 |
| Cash at bank | £10,795 | £10,512 | £1,353,900 |
| Debtors | £1,433,392 | £2,092,916 | — |
| Stock | £900,886 | £1,508,109 | £912,361 |
| Liabilities | |||
| Provisions | — | — | £17,959 |
| Net current assets | £791,742 | £1,595,223 | £3,014,726 |
| Assets less current liabilities | £3,230,278 | £4,699,102 | £5,979,686 |
| Profit & loss | |||
| Turnover | £6,382,546 | £5,050,092 | £4,210,801 |
| Gross profit | £1,902,701 | £1,363,394 | £1,542,765 |
| Operating profit | −£1,461,321 | −£1,215,495 | −£1,002,332 |
| Profit before tax | −£1,468,423 | −£1,214,254 | −£1,000,356 |
| Profit / loss | −£1,468,824 | −£1,187,142 | −£797,778 |
| People | |||
| Average employees | 81 | 74 | 69 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2002-09-13
All monies
OutstandingAll Assets · created 2002-09-18
All monies
OutstandingShow 9 satisfied / released
Property · created 2017-02-24 · satisfied 2019-03-20
—
SatisfiedProperty · created 2013-01-31 · satisfied 2016-07-21
£600,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2001-05-03 · satisfied 2013-02-02
£7,083.33 DUE OR TO BECOME DUE FROM THE COJMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-03-27 · satisfied 2004-05-11
All monies
SatisfiedProperty · created 2001-03-27 · satisfied 2004-05-15
All monies
SatisfiedProperty · created 1999-08-02 · satisfied 2001-07-07
All monies
SatisfiedAll Assets · created 1999-08-02 · satisfied 2001-07-07
All monies
SatisfiedAll Assets · created 1999-08-02 · satisfied 2002-09-24
All monies
SatisfiedUnknown · created 1999-08-02 · satisfied 2002-08-17
All monies
Satisfied