Subway Universal Limited
Manufacture of flat glass · Ickenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,623
Cash
£32,184
Turnover
—
Profit / loss
—
Current assets
£96,251
Creditors < 1 year
£85,468
Equity
£9,623
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.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £9,623 | £13,811 | £100,295 | £218,004 | £202,808 | £97,707 | £68,948 | £59,672 | £66,881 | £58,264 | £124,702 | £124,986 | £55,663 | £164,496 | £107,396 | £92,444 | £105,406 | £78,979 | £29,296 | £6,774 |
| Equity | £9,623 | £13,811 | £100,295 | £218,004 | £202,808 | £97,707 | £68,948 | £59,672 | £66,881 | £58,264 | £124,702 | £124,986 | £55,663 | £164,496 | £107,396 | £92,444 | £105,406 | £78,979 | £29,296 | £6,774 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £60,473 | £22,803 | £41,317 | £48,258 | — | — | — | — | — | — | — | — | — | £245,014 | £144,666 | £107,413 | £134,266 | £57,364 |
| Property, plant & equipment | — | — | £60,473 | £22,803 | £41,317 | £48,258 | £60,323 | £74,536 | £92,760 | £104,153 | £124,426 | £145,268 | £149,674 | £187,093 | £199,404 | £245,014 | £144,666 | £107,413 | £134,266 | £57,364 |
| Current assets | £96,251 | £55,655 | £340,451 | £445,781 | £629,198 | £450,102 | £299,755 | £352,791 | £434,732 | £214,070 | £232,248 | £336,338 | £236,087 | £392,774 | £365,392 | £343,530 | £198,393 | £252,720 | £171,210 | £75,577 |
| Cash at bank | £32,184 | £12,585 | £25,017 | £19,299 | £301,720 | £172,678 | £20,563 | £62,904 | £18,952 | £14,088 | £136,121 | £36,970 | £70,897 | £113,965 | £114,880 | £176,099 | £59,753 | £176,193 | £73,202 | £5,759 |
| Debtors | £64,067 | £43,070 | £307,706 | £407,751 | £316,584 | £267,104 | £267,379 | £273,592 | £398,765 | £183,682 | £79,877 | £283,368 | £154,490 | £268,809 | £240,712 | £157,831 | £133,640 | £66,457 | £88,203 | £61,368 |
| Stock | — | — | £7,728 | £18,731 | £10,894 | £10,320 | £11,813 | £16,295 | £17,015 | £16,300 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £85,468 | £20,548 | £259,397 | £189,287 | £318,878 | £252,934 | — | — | — | — | £161,818 | £250,010 | £189,984 | £227,355 | £215,567 | — | — | — | — | — |
| Creditors after one year | £1,160 | £21,296 | £41,232 | £61,293 | £142,544 | £141,434 | — | — | — | — | £54,521 | £88,871 | £123,209 | £166,488 | £221,532 | — | — | — | — | — |
| Provisions | — | — | — | — | £6,285 | £6,285 | £6,285 | £7,806 | £10,337 | £13,646 | £15,632 | £17,739 | £16,905 | £21,528 | £20,301 | £25,729 | £11,229 | £9,998 | £11,501 | £5,016 |
| Net current assets | £10,783 | £35,107 | £81,054 | £256,494 | £310,320 | £197,168 | £116,252 | £143,736 | £195,380 | −£13,307 | £70,430 | £86,328 | £46,103 | £165,419 | £149,825 | £156,113 | £69,219 | £112,238 | £73,123 | £23,882 |
| Assets less current liabilities | £10,783 | £35,107 | £141,527 | £279,297 | £351,637 | £245,426 | £176,575 | £218,272 | £288,140 | £90,846 | £194,855 | £231,596 | £195,777 | £352,512 | £349,229 | £401,127 | £213,885 | £219,651 | £207,389 | £81,246 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 13 | 21 | 21 | 22 | 23 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2007-04-13
£10,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-07-19
All monies
Outstanding