Utility Aid Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Sleaford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,157,603
Cash
£2,576,128
Turnover
—
Profit / loss
—
Current assets
£4,327,975
Creditors < 1 year
—
Equity
£3,157,603
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,157,603 | £2,262,108 | £2,286,534 | £1,697,528 | £1,199,028 | £1,084,781 | £784,003 | £715,209 | £608,086 | £219,610 |
| Equity | £3,157,603 | £2,262,108 | £2,286,534 | £1,697,528 | £1,199,028 | £1,084,781 | £784,003 | £715,209 | £608,086 | £219,610 |
| Assets | ||||||||||
| Fixed assets | £389,827 | £274,541 | — | — | — | — | — | — | — | — |
| Intangible assets | £343,453 | £224,916 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,374 | £49,625 | £33,576 | £36,080 | £48,364 | £73,792 | £43,181 | £1,488 | £3,615 | £4,575 |
| Current assets | £4,327,975 | £3,610,364 | £3,168,559 | £2,388,639 | £1,674,152 | £2,295,777 | £1,208,776 | £1,168,549 | £1,060,720 | £444,352 |
| Cash at bank | £2,576,128 | £1,939,000 | £1,952,260 | £936,548 | £782,294 | £1,407,841 | £388,607 | £779,517 | £811,430 | £185,993 |
| Debtors | £1,751,847 | £1,671,364 | £1,216,299 | £1,452,091 | £891,858 | £887,936 | £820,169 | £389,032 | £249,290 | £258,359 |
| Liabilities | ||||||||||
| Provisions | £11,594 | £12,406 | £88,394 | £9,020 | £9,189 | £14,020 | £8,204 | £253 | £687 | £0 |
| Net current assets | £2,779,370 | £1,999,973 | £2,341,352 | £1,670,468 | £1,159,853 | £1,027,387 | £756,107 | £713,974 | £605,158 | £215,035 |
| Assets less current liabilities | £3,169,197 | £2,274,514 | £2,374,928 | £1,706,548 | £1,208,217 | £1,101,179 | £799,288 | £715,462 | £608,773 | £219,610 |
| People | ||||||||||
| Average employees | 0 | 83 | 69 | 62 | 60 | 69 | 53 | 42 | 32 | 28 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-09
—
OutstandingShow 5 satisfied / released
Neil Utley, Keith Charlton, Tom Duggan, Neil Utley (As Trustee Of The Utley Family Charitable Trust - Registered Charity 1157399)
Floating · created 2017-01-24 · satisfied 2024-04-02
—
SatisfiedNeil Utley, Tom Duggan, Neil Utley (As Trustee Of The Utley Family Charitable Trust - Registered Charity 1157399)
Floating · created 2017-01-24 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2012-11-27 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2011-01-10 · satisfied 2015-11-07
All monies
SatisfiedAll Assets · created 2004-10-12 · satisfied 2006-08-02
All monies
Satisfied