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Companies/10761227

Unit Superheater Engineering Limited

Manufacture of metal structures and parts of structures · Swansea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£557,595
Cash
£33,759
Turnover
£6,880,923
Profit / loss
−£696,001
Current assets
£6,120,639
Creditors < 1 year
—
Equity
−£557,595
Average employees
62

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£557,595£138,407——
Equity−£557,595£138,407£491,918£834,522
Assets
Fixed assets£829,133£633,204—£540,648
Intangible assets£98,926£32,709—£0
Property, plant & equipment£730,207£600,495—£540,648
Current assets£6,120,639£4,773,849—£1,452,218
Cash at bank£33,759£158,991—£55,873
Debtors£5,682,237£4,438,861—£1,329,015
Stock£404,643£175,997—£67,330
Liabilities
Provisions£75,326£0——
Net current assets−£1,179,553−£494,797—£293,874
Assets less current liabilities−£350,420£138,407—£834,522
Profit & loss
Turnover£6,880,923£6,787,098——
Gross profit£1,536,612£1,535,372——
Operating profit−£591,290−£289,122——
Profit before tax−£744,934−£353,511——
Profit / loss−£696,001−£353,511——
People
Average employees6256—20
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-11-12 · satisfied 2021-12-21
—
Satisfied
Scaleup signal
OECD growth threshold met
46% employee CAGR