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Companies/04209473

Universal Bingham Limited

Wholesale of mining, construction and civil engineering machinery · Goole

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,437
Creditors < 1 year
£13,576
Equity
£2,861
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£2,861£4,244£5,720£7,309£9,957£13,480£17,091£20,918£10,076£14,483£21,167
Equity£2,861£4,244£5,720£7,309£9,957£13,480£17,091£20,918£10,076£14,483£21,167
Assets
Fixed assets————£6,126£8,647£11,342£14,253£17,410£20,858£40,765
Intangible assets————£372£1,877£3,382£4,887£6,392£7,897—
Property, plant & equipment£3,000£3,530£4,153£4,889£5,754£6,770£7,960£9,366£11,018£12,961£31,363
Current assets£13,437£13,357£13,357£13,357£13,374£13,453£13,531£13,609£14,921£25,805£27,030
Cash at bank————£17£96£174£252£321£442£3,703
Debtors£3,512£3,432£3,432£3,432£3,432£3,432£3,432£3,432£4,675£15,438£13,402
Stock£9,925£9,925£9,925£9,925£9,925£9,925£9,925£9,925£9,925£9,925—
Liabilities
Creditors within one year£13,576£12,643£11,790£10,937£9,543£8,620£7,782£6,944£22,255£32,180—
Net current assets−£139£714£1,567£2,420£3,831£4,833£5,749£6,665−£7,334−£6,375−£19,598
Assets less current liabilities£2,861£4,244£5,720£7,309£9,957£13,480£17,091£20,918£10,076£14,483£21,167
Profit & loss
Operating profit————————−£4,098——
Profit before tax————————−£4,407——
Profit / loss————————−£4,407——
People
Average employees0——————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2003-04-16
All monies
Outstanding
Floating · created 2003-04-16
All monies
Outstanding