Utranazz Importers & Exporters Limited
Other specialised construction activities n.e.c. · Piddington
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,959,297
Cash
£1,522,475
Turnover
—
Profit / loss
—
Current assets
£4,292,738
Creditors < 1 year
—
Equity
£6,959,297
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,959,297 | £6,391,189 | £5,906,330 | £5,153,729 | £3,877,432 | £3,435,388 | £3,429,335 | £2,693,520 | £2,172,974 | £1,527,144 |
| Equity | £6,959,297 | £6,391,189 | £5,906,330 | £5,153,729 | £3,877,432 | £3,435,388 | £3,429,335 | £2,693,520 | £2,172,974 | £1,527,144 |
| Assets | ||||||||||
| Property, plant & equipment | £5,608,955 | £5,019,236 | £3,478,152 | £2,703,692 | £2,009,692 | £1,166,089 | £157,773 | £110,244 | £136,326 | £133,384 |
| Current assets | £4,292,738 | £3,570,423 | £5,286,099 | £5,094,427 | £4,926,943 | £5,529,520 | £5,459,648 | £3,887,730 | £3,476,996 | £2,796,900 |
| Cash at bank | £1,522,475 | £870,269 | £1,979,731 | £1,509,519 | £2,146,047 | £960,060 | £1,365,690 | £1,527,275 | £1,570,135 | £759,100 |
| Debtors | £1,519,838 | £1,612,579 | £2,354,447 | £2,533,809 | £1,796,975 | £2,146,015 | £1,610,144 | £1,320,958 | £921,622 | £1,052,766 |
| Stock | £1,250,425 | £1,087,575 | £951,921 | £1,051,099 | £983,921 | £2,423,445 | £2,483,814 | £1,039,497 | £985,239 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,379,197 |
| Provisions | £767,780 | £473,864 | £593,480 | £339,631 | £211,607 | £55,465 | £26,038 | £19,912 | £23,911 | £23,943 |
| Net current assets | £2,320,938 | £2,095,271 | £3,315,294 | £3,129,877 | £2,465,325 | £3,037,669 | £3,297,600 | £2,603,188 | £2,060,559 | £1,417,703 |
| Assets less current liabilities | £7,929,893 | £7,114,507 | £6,793,446 | £5,833,569 | £4,475,017 | £4,203,758 | £3,455,373 | £2,713,432 | £2,196,885 | £1,551,087 |
| People | ||||||||||
| Average employees | 25 | 25 | 25 | 25 | 25 | 22 | 24 | 23 | 23 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2010-07-12
All monies
OutstandingUnknown · created 2009-09-14
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OutstandingUnknown · created 2004-06-22
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OutstandingRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1993-06-16
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OutstandingAll Assets · created 1989-03-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-25 · satisfied 2022-12-30
—
SatisfiedProperty · created 2019-03-08 · satisfied 2026-02-18
—
Satisfied