U 70 Limited
Other manufacturing n.e.c. · Ongar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£82,057
Cash
£7,695
Turnover
—
Profit / loss
—
Current assets
£679,337
Creditors < 1 year
£689,608
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £82,057 | £84,601 | £89,225 | £171,482 | £59,779 | −£130,701 | £56,857 | £58,424 | £90,610 | — | — |
| Equity | — | — | — | — | — | — | £56,857 | £58,424 | £90,610 | £164,356 | £72,617 |
| Assets | |||||||||||
| Property, plant & equipment | £103,919 | £130,211 | £165,269 | £212,011 | £166,250 | £101,595 | £135,459 | £180,612 | £237,831 | — | — |
| Current assets | £679,337 | £947,082 | £739,542 | £710,451 | £646,445 | £543,165 | £523,693 | £528,228 | £412,047 | — | — |
| Cash at bank | £7,695 | £22,734 | £74,022 | £123,998 | £55,643 | £72,870 | £106,291 | £7,000 | £11,110 | — | — |
| Debtors | — | — | — | — | — | £360,962 | £270,195 | £369,224 | £268,362 | — | — |
| Stock | £232,781 | £280,272 | £155,539 | £99,714 | £109,919 | £109,333 | £147,207 | £152,004 | £132,575 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £689,608 | £965,343 | £772,478 | £692,114 | £678,292 | £715,073 | £580,400 | £599,430 | £477,270 | — | — |
| Creditors after one year | £11,591 | £27,349 | £43,108 | £58,866 | £74,624 | £60,388 | £21,895 | £50,986 | £81,998 | — | — |
| Net current assets | −£10,271 | −£18,261 | −£32,936 | £18,337 | −£31,847 | −£171,908 | −£56,707 | −£71,202 | −£65,223 | — | — |
| Assets less current liabilities | £93,648 | £111,950 | £132,333 | £230,348 | £134,403 | −£70,313 | £78,752 | £109,410 | £172,608 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £26,504 | — | — |
| People | |||||||||||
| Average employees | 36 | 51 | 47 | 67 | 51 | 60 | 46 | 36 | 36 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-08
—
Outstanding