Universal Interiors Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,797,240
Cash
£1,516,781
Turnover
—
Profit / loss
—
Current assets
£1,977,063
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,797,240 | £1,714,037 | £1,810,070 | £1,734,587 | £1,532,683 | £1,247,409 | £956,664 | £630,524 | £472,792 | £363,378 | £203,291 | £85,390 | −£4,604 | −£58,111 | −£117,999 | −£97,953 |
| Equity | — | — | £1,810,070 | £1,734,587 | £1,532,683 | £1,247,409 | £956,664 | £630,524 | £472,792 | £363,378 | £203,291 | £85,390 | −£4,604 | −£58,111 | −£117,999 | −£97,953 |
| Assets | ||||||||||||||||
| Fixed assets | £129,081 | £155,752 | — | — | — | — | — | £84,376 | £72,205 | £32,488 | £21,179 | £13,311 | £15,846 | £13,749 | £16,687 | £20,508 |
| Property, plant & equipment | £129,081 | £155,752 | £194,666 | £204,778 | £144,547 | £91,123 | £73,457 | £84,376 | £72,205 | £32,488 | £21,179 | £13,311 | £15,846 | £13,749 | £16,687 | £20,508 |
| Current assets | £1,977,063 | £1,770,941 | £1,866,992 | £2,166,808 | £1,994,403 | £1,754,665 | £1,410,785 | £982,048 | £867,729 | £780,717 | £526,300 | £318,492 | £106,782 | £127,219 | £108,439 | £114,927 |
| Cash at bank | £1,516,781 | £1,368,601 | £1,454,883 | £1,617,977 | £1,730,456 | £1,213,123 | £919,535 | £440,582 | £235,739 | £320,685 | £160,286 | £78,945 | £53 | £258 | £0 | £2,125 |
| Debtors | £328,239 | £280,254 | £158,923 | £361,888 | £208,947 | £477,962 | £431,372 | £492,818 | £562,690 | £430,425 | £338,818 | £208,475 | £95,594 | £112,946 | £96,298 | £87,229 |
| Stock | £132,043 | £122,086 | £253,186 | £186,943 | £55,000 | £63,580 | £59,878 | £48,648 | £69,300 | £29,607 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £276,634 | £173,718 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £435,900 | £467,142 | £449,827 | £344,188 | £246,413 | £125,097 | £184,514 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,135 | — | — | — |
| Provisions | — | — | £36,986 | £39,129 | £27,464 | £17,313 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,700,429 | £1,597,223 | £1,652,390 | £1,568,938 | £1,415,600 | £1,173,599 | £883,207 | £546,148 | £400,587 | £330,890 | £182,112 | £72,079 | −£18,315 | −£57,295 | −£110,798 | −£82,142 |
| Assets less current liabilities | £1,829,510 | £1,752,975 | £1,847,056 | £1,773,716 | £1,560,147 | £1,264,722 | £956,664 | £630,524 | £472,792 | £363,378 | £203,291 | £85,390 | −£2,469 | −£43,546 | −£94,111 | −£61,634 |
| People | ||||||||||||||||
| Average employees | 16 | 18 | 18 | 21 | 18 | 14 | 12 | 11 | 10 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-19 · satisfied 2015-09-28
All monies
Satisfied