Universal Yachting Ltd

Manufacture of flat glass · Swanwick, Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£536,016

Cash

£188,067

Turnover

—

Profit / loss

—

Current assets

£1,894,113

Creditors < 1 year

—

Equity

£536,016

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£536,016	£758,338	£748,511	£584,273	£346,469	£218,029	£236,289	£183,205	£26,265	£21,136	£5,402	£367	—	—	—
Equity	£536,016	£758,338	£748,511	£584,273	£346,469	£218,029	£236,289	£183,205	£26,265	£21,136	£5,402	£367	£2,959	£2,765	£992
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,129	—	—	—	—
Property, plant & equipment	£103,862	£139,252	£127,103	£104,434	£26,019	£29,248	£36,244	£43,612	£12,265	£12,668	£2,129	£2,443	£2,312	£2,420	£2,725
Current assets	£1,894,113	£1,725,015	£1,376,829	—	—	£724,459	£583,788	£385,629	£220,805	£103,469	£141,989	£30,138	£43,779	£61,787	£33,698
Cash at bank	£188,067	£215,280	£219,449	£372,049	£242,299	£311,708	£212,673	£133,287	£100,138	£93,166	£14,235	£0	£3,593	£7,890	£5,610
Debtors	£632,578	£522,888	£271,717	—	—	£18,754	£20,283	£175,701	£77,443	£9,719	£54,655	£29,488	£39,536	£52,947	£27,193
Stock	£1,073,468	£986,847	£885,663	£226,389	£315,545	£393,997	£350,832	£76,641	£43,224	£584	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£248,984	£178,587	£231,769	£200,487	£84,223	£66,975	£32,214	£43,132	£61,442	£35,431
Creditors after one year	—	—	—	—	—	£286,694	£205,156	£14,267	£6,318	£10,778	£71,741	£0	—	—	—
Net current assets	£690,656	£754,040	£647,241	—	—	£475,475	£405,201	£153,860	£20,318	£19,246	£75,014	−£2,076	£647	£345	−£1,733
Assets less current liabilities	£794,518	£893,292	£774,344	—	—	£504,723	£441,445	£197,472	£32,583	£31,914	£77,143	£367	£2,959	£2,765	£992
People
Average employees	3	3	3	2	2	2	2	2	2	2	—	—	—	—	—
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