Uhlmann U.K. Limited
Installation of industrial machinery and equipment · Camberley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£893,531
Cash
£866,364
Turnover
—
Profit / loss
—
Current assets
£1,202,011
Creditors < 1 year
—
Equity
£893,531
Average employees
8
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £893,531 | £1,802,175 | — | — | — | — | — | — | — | — | — |
| Equity | £893,531 | £1,802,175 | £2,281,672 | £901,171 | £1,511,772 | £1,164,474 | £1,160,370 | £1,468,514 | £904,994 | £1,234,768 | £1,086,134 |
| Assets | |||||||||||
| Property, plant & equipment | £7,299 | £4,206 | £14,129 | £48,449 | £62,305 | £101,036 | £92,834 | £78,500 | £51,933 | £69,648 | £72,380 |
| Current assets | £1,202,011 | £2,133,430 | £2,717,941 | £1,080,491 | £1,670,420 | £1,285,696 | £1,243,747 | £1,619,986 | £1,005,502 | £1,301,286 | £1,116,949 |
| Cash at bank | £866,364 | £1,485,429 | £1,201,029 | £483,568 | £1,119,149 | £512,294 | £880,109 | £989,099 | £586,375 | £978,244 | £846,774 |
| Debtors | £335,647 | £648,001 | £1,516,912 | £596,923 | £551,271 | £773,402 | £363,638 | £630,887 | £419,127 | £323,042 | £270,175 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,195 |
| Net current assets | £886,232 | £1,797,969 | £2,267,543 | £852,722 | £1,449,467 | £1,063,438 | £1,067,536 | £1,390,014 | £853,061 | £1,165,120 | £1,013,754 |
| Assets less current liabilities | £893,531 | £1,802,175 | £2,281,672 | £901,171 | £1,511,772 | £1,164,474 | £1,160,370 | £1,468,514 | £904,994 | £1,234,768 | £1,086,134 |
| People | |||||||||||
| Average employees | 8 | 8 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2010-10-19
£8,034.41 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-09-30
All monies
OutstandingUnknown · created 2003-02-28
£7,625 OR SUCH OTHER SUM DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-01-05
All monies
Outstanding