Universal Smart Cards Limited
Manufacture of loaded electronic boards · Borehamwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,105,622
Cash
£1,018,348
Turnover
—
Profit / loss
—
Current assets
£4,580,960
Creditors < 1 year
—
Equity
£2,105,622
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,105,622 | £1,745,665 | £1,629,966 | £1,214,303 | £1,001,926 | £910,130 | £1,007,631 | £492,925 | £438,823 |
| Equity | £2,105,622 | £1,745,665 | £1,629,966 | £1,214,303 | £1,001,926 | £910,130 | £1,007,631 | £492,925 | £438,823 |
| Assets | |||||||||
| Fixed assets | £84,559 | £33,773 | £32,012 | £32,995 | £40,450 | £77,303 | £78,689 | £64,488 | £13,971 |
| Property, plant & equipment | £84,491 | £33,205 | £31,377 | £26,480 | £33,935 | £70,788 | £72,241 | £64,488 | £13,971 |
| Current assets | £4,580,960 | £4,028,372 | £4,607,375 | £3,452,832 | £3,116,541 | £2,734,537 | £2,667,613 | £1,760,975 | £1,969,371 |
| Cash at bank | £1,018,348 | £990,221 | £966,109 | £1,144,640 | £1,036,595 | £587,229 | £648,167 | £329,030 | £306,855 |
| Debtors | £2,448,397 | £1,886,228 | £2,065,582 | £1,519,416 | £1,409,745 | £1,434,325 | £1,386,951 | £1,023,878 | £1,187,304 |
| Stock | £1,114,215 | £1,151,923 | £1,575,684 | £788,776 | £670,201 | £712,983 | £632,495 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,748,978 | £1,844,020 | £1,645,467 | — | — |
| Creditors after one year | — | — | — | — | £399,585 | £44,800 | £80,118 | — | — |
| Provisions | £21,123 | £10,173 | £7,839 | £4,438 | — | — | — | — | — |
| Net current assets | £2,232,968 | £1,989,091 | £1,662,312 | £1,485,693 | £1,367,563 | £890,517 | £1,022,146 | £428,437 | £424,852 |
| Assets less current liabilities | £2,317,527 | £2,022,864 | £1,694,324 | £1,518,688 | £1,408,013 | £967,820 | £1,100,835 | £492,925 | £438,823 |
| People & pay | |||||||||
| Average employees | 28 | 26 | 22 | 23 | 26 | 32 | 30 | — | — |
| Source evidence | 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
1 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-25 · satisfied 2023-03-27
—
SatisfiedChristopher Peter Allen As Trustee Of The Usc Limited Pension Scheme, Michael William Smith As Trustee Of The Usc Limited Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Usc Limited Pension Scheme
Fixed · created 2014-11-07 · satisfied 2018-03-26
—
SatisfiedUnknown · created 2012-08-29 · satisfied 2018-03-26
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2006-09-25 · satisfied 2011-11-10
£4662.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied