Usb International Limited
Retail sale via mail order houses or via Internet · Basildon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,489,715
Cash
£1,086,342
Turnover
£13,697,276
Profit / loss
£80,906
Current assets
£14,650,580
Creditors < 1 year
£4,142,524
Equity
£10,489,715
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,489,715 | £10,408,809 | — | £8,807,434 | £8,348,058 | — | — | — | — | — | — | £649,506 | £541,334 | £470,632 |
| Equity | £10,489,715 | £10,408,809 | — | £8,807,434 | £8,348,058 | £7,946,286 | £7,462,923 | £5,963,996 | £3,261,879 | £2,066,001 | £1,263,947 | £649,506 | £541,334 | £470,632 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £52,998 | £4,351 | £4,549 |
| Property, plant & equipment | £202,459 | £250,317 | — | £405,083 | £401,167 | — | — | — | £33,921 | £34,478 | £42,614 | £52,998 | £4,351 | £4,549 |
| Current assets | £14,650,580 | £12,353,441 | — | £14,822,000 | £12,827,801 | — | — | — | £4,234,609 | £3,104,467 | £2,285,528 | £1,510,545 | £1,980,530 | £1,228,161 |
| Cash at bank | £1,086,342 | £1,292,918 | — | £1,531,038 | £3,241,383 | — | — | — | £1,590,240 | £762,568 | £236,235 | £88,049 | £47,799 | £150,108 |
| Debtors | £9,565,850 | £8,325,771 | — | £6,936,717 | £6,472,720 | — | — | — | £1,302,162 | £1,162,190 | £1,034,337 | £772,514 | £635,141 | £548,339 |
| Stock | £3,998,388 | £2,734,752 | — | £6,354,245 | £3,113,698 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,142,524 | £1,196,226 | — | £4,830,255 | £2,949,996 | — | — | — | £879,447 | £926,667 | £897,992 | — | — | — |
| Creditors after one year | £180,000 | £949,123 | — | £1,509,731 | £1,854,692 | — | — | — | £120,329 | £138,678 | £156,398 | — | — | — |
| Provisions | £40,800 | £49,600 | — | £79,663 | — | — | — | — | £6,875 | £7,599 | £9,805 | £12,831 | £390 | £251 |
| Net current assets | £10,508,056 | £11,157,215 | — | £9,991,745 | £9,877,805 | — | — | — | £3,355,162 | £2,177,800 | £1,387,536 | £782,848 | £537,373 | £466,334 |
| Assets less current liabilities | £10,710,515 | £11,407,532 | — | £10,396,828 | £10,278,972 | — | — | — | £3,389,083 | £2,212,278 | £1,430,150 | £835,846 | £541,724 | £470,883 |
| Profit & loss | ||||||||||||||
| Turnover | £13,697,276 | £15,561,818 | — | £11,685,788 | £10,490,313 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,027,470 | £5,789,066 | — | £4,121,209 | £3,247,645 | — | — | — | — | — | — | — | — | — |
| Operating profit | £222,795 | £1,070,916 | — | £646,354 | £528,665 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £115,786 | £924,970 | — | £598,811 | £526,050 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £80,906 | £687,449 | — | £459,376 | £401,772 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 26 | — | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-09-21
—
OutstandingFloating · created 2011-01-13
All monies
OutstandingAll Assets · created 2001-04-12
All monies
Outstanding