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Companies/04945784

Universal Dispense Systems Limited

Manufacture of flat glass · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,057,662
Cash
£454,241
Turnover
£5,588,818
Profit / loss
—
Current assets
£4,629,636
Creditors < 1 year
£879,423
Equity
£2,057,662
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-10-31Company · AI-read2024-10-31Company · AI-read
Balance sheet
Net assets£2,057,662£2,043,228
Equity£2,057,662£2,043,228
Assets
Fixed assets£3,732,445£4,159,249
Intangible assets£2,799,935£3,169,168
Property, plant & equipment£932,510£990,081
Current assets£4,629,636£4,281,459
Cash at bank£454,241£489,293
Debtors£3,105,756£2,530,903
Stock£1,069,639£1,261,263
Liabilities
Creditors within one year£879,423£1,097,997
Creditors after one year£5,298,509£5,172,996
Net current assets£3,750,213£3,183,462
Assets less current liabilities£7,482,658£7,342,711
Profit & loss
Turnover£5,588,818£5,676,814
Gross profit£1,966,439£2,002,175
Operating profit£358,323£337,918
Profit before tax£109,478£63,535
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-10-01
—
Outstanding
All Assets · created 2012-09-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-09-22 · satisfied 2013-09-25
All monies
Satisfied
All Assets · created 2005-05-04 · satisfied 2009-12-17
All monies
Satisfied