Utility Meters Warehouse Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,203,411
Cash
£50,200
Turnover
—
Profit / loss
—
Current assets
£4,284,253
Creditors < 1 year
£1,949,283
Equity
£2,203,411
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,203,411 | £2,131,423 | £1,967,873 | £1,900,597 | £1,942,206 | £1,920,830 | £1,687,706 | £1,383,664 | £1,055,449 | £971,975 | £654,381 | £186,706 |
| Equity | £2,203,411 | £2,131,423 | £1,967,873 | £1,900,597 | £1,942,206 | £1,920,830 | £1,687,706 | £1,383,664 | £1,055,449 | £971,975 | £654,381 | £186,706 |
| Assets | ||||||||||||
| Fixed assets | £28,131 | £28,776 | £45,986 | £101,596 | £40,327 | £67,326 | £62,905 | £3,314 | £9,926 | £7,562 | £5,016 | £0 |
| Property, plant & equipment | £28,131 | £28,776 | £45,986 | £101,596 | £40,327 | £67,326 | £62,905 | £3,314 | £9,926 | £7,562 | £5,016 | £0 |
| Current assets | £4,284,253 | £4,235,034 | £4,069,845 | £2,383,152 | £2,528,296 | £2,523,913 | £2,200,172 | £1,760,638 | £1,352,954 | £1,293,504 | £1,091,252 | £591,504 |
| Cash at bank | £50,200 | £57,993 | £60,579 | £674,068 | £671,747 | £991,089 | £812,758 | £908,449 | £485,964 | £512,561 | £381,397 | £235,557 |
| Debtors | £3,191,601 | £3,112,545 | £3,132,266 | £862,051 | £1,291,301 | £722,504 | £885,371 | £473,755 | £488,465 | £508,595 | £635,159 | £355,947 |
| Stock | £1,042,452 | £1,064,496 | £877,000 | £847,033 | £565,248 | £810,320 | £502,043 | £378,434 | £378,525 | £272,348 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,949,283 | £1,907,387 | £1,822,958 | £584,151 | £595,035 | — | £594,217 | £367,661 | £282,668 | £327,869 | £438,831 | £404,798 |
| Creditors after one year | £225,000 | £225,000 | £325,000 | — | — | £572,756 | — | — | — | £1,222 | £3,056 | — |
| Net current assets | £2,400,280 | £2,327,647 | £2,246,887 | £1,799,001 | £1,989,711 | £2,573,727 | £1,627,791 | £1,408,047 | £1,084,956 | £965,635 | £652,421 | £186,706 |
| Assets less current liabilities | £2,428,411 | £2,356,423 | £2,292,873 | £1,900,597 | £2,030,038 | £2,641,053 | £1,690,696 | £1,411,361 | £1,094,882 | £973,197 | £657,437 | £186,706 |
| People | ||||||||||||
| Average employees | 23 | 22 | 22 | 21 | 19 | 18 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-10-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-02-13 · satisfied 2025-10-13
—
SatisfiedFloating · created 2025-02-12 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2022-07-28 · satisfied 2025-11-18
—
Satisfied