Ufc Aerospace Europe Limited
Manufacture of wire products, chain and springs · Glossop
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£847,810
Cash
£28,112
Turnover
—
Profit / loss
—
Current assets
£1,338,561
Creditors < 1 year
—
Equity
£847,810
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £847,810 | £839,478 | £767,769 | £729,984 | £741,670 | £901,969 | £1,214,596 | — |
| Equity | £847,810 | £839,478 | £767,769 | £729,984 | £741,670 | £901,969 | £1,214,596 | £1,285,404 |
| Assets | ||||||||
| Fixed assets | £202,871 | £222,542 | £259,443 | £282,781 | £321,706 | £319,437 | £60,393 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £202,871 | £222,542 | £259,443 | £282,781 | £321,706 | £319,437 | £60,393 | £66,160 |
| Current assets | £1,338,561 | £1,264,500 | £1,101,697 | £1,231,381 | £1,340,907 | £1,355,945 | £1,515,924 | £1,640,340 |
| Cash at bank | £28,112 | £20,811 | £49,116 | £386,692 | £484,954 | £78,154 | £514,828 | £515,866 |
| Debtors | £745,885 | £697,361 | £507,659 | £363,608 | £412,771 | £662,556 | £449,104 | £579,862 |
| Stock | — | — | — | — | £443,182 | £615,235 | £551,992 | £544,612 |
| Liabilities | ||||||||
| Net current assets | £644,939 | £627,975 | £563,519 | £546,550 | £563,465 | £748,110 | £1,154,203 | £1,219,244 |
| Assets less current liabilities | £847,810 | £850,517 | £822,962 | £829,331 | £885,171 | £1,067,547 | £1,214,596 | £1,285,404 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£192,304 |
| People & pay | ||||||||
| Average employees | 19 | 17 | 16 | 18 | 24 | 21 | — | — |
| Source evidence | 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 2020-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-10-19 · satisfied 2016-04-27
All monies
SatisfiedAll Assets · created 2005-10-21 · satisfied 2012-04-27
All monies
Satisfied