Universal Dispense Systems Limited
Manufacture of flat glass · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-10-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-01
—
OutstandingAll Assets · created 2012-09-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-09-22 · satisfied 2013-09-25
All monies
SatisfiedAll Assets · created 2005-05-04 · satisfied 2009-12-17
All monies
Satisfied