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Companies/03805286

United Technologies UK Limited

Activities of other holding companies n.e.c. · Theydon Garnon Epping

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£201,353
Cash
£9,934
Turnover
—
Profit / loss
—
Current assets
£823,477
Creditors < 1 year
—
Equity
£201,353
Average employees
13

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£201,353£214,758£293,570£204,825£204,549£199,661£155,668£134,734£105,016£103,527£103,001£74,126£44,802£34,155£30,473
Equity£201,353£214,758£293,570£204,825£204,549£199,661£155,668£134,734£105,016£103,527£103,001£74,126£44,802£34,155£30,473
Assets
Fixed assets£878,852£818,167£843,538£863,827£877,460£467,727£416,707£400,998£418,562£419,567£146,586£133,459£54,688£53,449£40,028
Intangible assets£44,618£55,774£74,429£93,084£110,899£107,130£42,351£48,618£58,631£69,758—————
Property, plant & equipment£13,886£10,845£17,561£19,195£21,840£30,597£44,356£56,670£64,221£54,099£66,815£38,174£35,721£31,168£34,714
Current assets£823,477£4,378,966£1,534,309£1,091,562£1,027,602£1,122,486£1,126,169£743,276£825,743£769,914£591,686£564,931£456,849£467,877£373,163
Cash at bank£9,934£109,727£259,588£23,016£179,208£303,821£225,571£0£102,626£9,476£0————
Debtors£813,543£4,235,147£901,929£751,560£560,202£517,773£626,948£419,483£486,593£578,392£461,760£423,197£310,164£344,775£277,908
Stock£0£34,092£372,792£316,986£288,192£300,892£273,650£323,793£236,524£182,046—————
Liabilities
Creditors within one year——————————£532,399£549,457£459,929£484,392—
Creditors after one year——————————£97,628£71,278£2,262£0—
Provisions£29,245£11,284£12,963£11,059£11,059£11,059£11,059£4,544£2,552£1,877£5,244£3,529£4,544£2,779£2,860
Net current assets−£648,254−£409,601−£249,048−£273,143−£63,519£248,763£377,834£73,971£119,547£38,490£59,287£15,474−£3,080−£16,515−£6,695
Assets less current liabilities£230,598£408,566£594,490£590,684£813,941£716,490£794,541£474,969£538,109£458,057£205,873£148,933£51,608£36,934£33,333
People
Average employees131315343434343439——————
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
Unknown · created 2015-12-23 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2015-07-14 · satisfied 2024-11-27
—
Satisfied
Fixed · created 2014-05-06 · satisfied 2016-08-19
—
Satisfied