Ucs Design Group Limited
Manufacture of other plastic products · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£516,360
Cash
£54,371
Turnover
—
Profit / loss
—
Current assets
£1,228,369
Creditors < 1 year
£849,294
Equity
£516,360
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown | 2015-12-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £516,360 | — | — | £457,492 | £351,192 | £285,174 | £267,896 | £205,728 | £217,074 | £214,661 | £202,564 | — | £86,403 | £110,840 | £28,192 |
| Equity | £516,360 | — | — | £457,492 | £351,192 | £285,174 | £267,896 | £205,728 | £217,074 | — | £202,564 | — | £86,403 | £110,840 | £28,192 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £153,534 | — | £31,629 | £47,199 | £22,279 |
| Property, plant & equipment | £689,233 | £505,684 | £554,903 | £613,935 | £348,667 | £215,702 | £197,756 | £189,941 | £250,959 | £184,211 | £153,534 | — | £31,629 | £47,199 | £22,279 |
| Current assets | £1,228,369 | — | — | £889,053 | £962,468 | £831,707 | £808,001 | £857,853 | £711,626 | £718,729 | £582,236 | — | £540,208 | £549,075 | £446,612 |
| Cash at bank | £54,371 | — | — | £37,584 | £33,026 | £65,917 | £30,791 | £33,884 | £40,947 | — | £16,095 | — | £55,044 | £55,044 | £34,016 |
| Debtors | £730,904 | — | — | £426,599 | £546,942 | £371,016 | £418,713 | £386,411 | £310,287 | — | £324,141 | £385,485 | £285,164 | £285,164 | £196,368 |
| Stock | £443,094 | £477,450 | £407,040 | £424,870 | £382,500 | £394,774 | £358,497 | £437,558 | £360,392 | £247,458 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £849,294 | — | — | £726,007 | £914,120 | £687,407 | £701,548 | £782,962 | £660,119 | — | £519,111 | — | £438,101 | £438,101 | £436,682 |
| Creditors after one year | £451,408 | — | — | £319,489 | £45,823 | £74,828 | £36,313 | £59,104 | £85,392 | — | £14,095 | — | £47,333 | £47,333 | £4,017 |
| Provisions | £100,540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £379,075 | — | — | £163,046 | £48,348 | £144,300 | £106,453 | £74,891 | £51,507 | £70,084 | £63,125 | — | £102,107 | £110,974 | £9,930 |
| Assets less current liabilities | £1,068,308 | — | — | £776,981 | £397,015 | £360,002 | £304,209 | £264,832 | £302,466 | £254,295 | £216,659 | — | £133,736 | £158,173 | £32,209 |
| People | |||||||||||||||
| Average employees | 32 | 33 | 33 | 33 | 34 | 30 | 26 | 26 | 23 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-11
—
OutstandingFixed · created 2021-11-01
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OutstandingFixed · created 2018-10-25
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OutstandingShow 1 satisfied / released
Fixed · created 2024-06-11 · satisfied 2024-07-26
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Satisfied