Utranazz Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Piddington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,331,605
Cash
£489,300
Turnover
—
Profit / loss
—
Current assets
£1,542,706
Creditors < 1 year
—
Equity
£1,331,605
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,331,605 | £940,780 | £985,522 | £981,928 | £971,941 | — | — | — | — | — |
| Equity | £1,331,605 | £940,780 | £985,522 | £981,928 | £971,941 | £711,513 | £683,995 | £620,603 | £628,745 | £576,080 |
| Assets | ||||||||||
| Property, plant & equipment | £45,445 | £226,646 | £284,226 | £255,640 | £191,268 | £0 | — | — | — | — |
| Current assets | £1,542,706 | £866,605 | £865,269 | £842,822 | £837,819 | £834,497 | £715,326 | £793,180 | £677,753 | £615,556 |
| Cash at bank | £489,300 | £413,602 | £298,443 | £404,424 | £355,721 | £191,579 | £166,529 | £337,904 | £235,019 | £242,304 |
| Debtors | £706,027 | £157,509 | £535,295 | £332,980 | £374,318 | £333,893 | £384,009 | £302,894 | £295,509 | £244,926 |
| Stock | £347,379 | £295,494 | £31,531 | £105,418 | £107,780 | £309,025 | £164,788 | £152,382 | £147,225 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,476 |
| Provisions | £11,361 | £56,662 | £71,057 | £35,000 | £0 | — | — | — | — | — |
| Net current assets | £1,297,521 | £770,796 | £772,353 | £761,288 | £780,673 | £711,513 | £683,995 | £620,603 | £628,745 | £576,080 |
| Assets less current liabilities | £1,342,966 | £997,442 | £1,056,579 | £1,016,928 | £971,941 | £711,513 | £683,995 | £620,603 | £628,745 | £576,080 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2010-07-12
All monies
OutstandingUnknown · created 2009-09-14
All monies
OutstandingAll Assets · created 2009-06-08
All monies
Outstanding