Ubipos UK Limited
Engineering related scientific and technical consulting activities · Long Eaton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£402,992
Cash
£392,942
Turnover
—
Profit / loss
—
Current assets
£469,025
Creditors < 1 year
£68,877
Equity
£402,992
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £402,992 | £490,142 | £481,827 | £511,726 | £458,212 | £322,752 | £125,320 | £50,767 | £21,963 | −£41,703 | −£25,164 | −£24,549 | −£23,675 | −£18,778 |
| Equity | £402,992 | £490,142 | £481,827 | £511,726 | £458,212 | £322,752 | £125,320 | £50,767 | £21,963 | −£41,703 | −£25,164 | −£24,549 | −£23,675 | −£18,778 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £339 | £484 | £692 | £988 |
| Property, plant & equipment | £3,511 | £10,836 | £24,447 | £35,655 | £4,512 | £5,580 | £8,370 | £2,216 | £158 | £237 | — | — | — | £988 |
| Current assets | £469,025 | £559,136 | £706,447 | £833,450 | £1,219,312 | £1,099,547 | £747,320 | £562,103 | £458,159 | £173,753 | £10,995 | £5,334 | £1,592 | £2,096 |
| Cash at bank | £392,942 | £491,747 | £590,995 | £739,738 | £1,015,631 | £943,731 | £481,355 | £506,420 | £444,909 | £173,070 | — | — | — | £2,096 |
| Debtors | £76,083 | £67,389 | £115,452 | £93,712 | £203,681 | £155,816 | £265,965 | £55,683 | £13,250 | £683 | — | — | — | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,877 | £77,771 | £244,422 | £350,605 | £389,570 | £406,333 | — | — | — | — | £14,162 | £3,909 | £1,273 | £1,526 |
| Creditors after one year | — | — | — | — | £376,042 | £376,042 | — | — | — | — | £22,336 | £22,336 | £23,836 | £20,336 |
| Provisions | £667 | £2,059 | £4,645 | £6,774 | — | — | — | — | — | — | — | £4,123 | — | — |
| Net current assets | £400,148 | £481,365 | £462,025 | £482,845 | £829,742 | £693,214 | £492,992 | £403,434 | £381,774 | £159,596 | −£3,167 | £1,425 | £319 | £570 |
| Assets less current liabilities | £403,659 | £492,201 | £486,472 | £518,500 | £834,254 | £698,794 | £501,362 | £405,650 | £381,932 | £159,833 | −£2,828 | £1,910 | £1,011 | £1,558 |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.