United Bright Bar Co. Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,951,070
Cash
£1,885,317
Turnover
£16,831,404
Profit / loss
£1,660,458
Current assets
£7,042,801
Creditors < 1 year
—
Equity
£2,951,070
Average employees
29
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,951,070 | £2,312,415 | — | £1,334,241 | £1,304,139 | £1,477,065 |
| Equity | £2,951,070 | £2,312,415 | £1,425,413 | £1,334,241 | £1,304,139 | £1,477,065 |
| Assets | ||||||
| Property, plant & equipment | £714,941 | £822,051 | — | £694,041 | £633,640 | £600,417 |
| Current assets | £7,042,801 | £6,531,974 | — | £3,879,779 | £3,963,367 | £3,695,935 |
| Cash at bank | £1,885,317 | £691,192 | — | £619,053 | £332,962 | £396,341 |
| Debtors | £4,359,303 | £5,015,577 | — | £2,567,856 | £2,535,074 | £2,341,827 |
| Stock | £798,181 | £825,205 | — | £692,870 | £1,095,331 | £957,767 |
| Liabilities | ||||||
| Provisions | £115,956 | £131,985 | — | — | — | — |
| Net current assets | £2,352,085 | £1,622,349 | — | £640,200 | £733,145 | £1,012,166 |
| Assets less current liabilities | £3,067,026 | £2,444,400 | — | £1,334,241 | £1,366,785 | £1,612,583 |
| Profit & loss | ||||||
| Turnover | £16,831,404 | £15,284,202 | — | — | — | — |
| Gross profit | £3,493,050 | £3,657,704 | — | — | — | — |
| Operating profit | £1,974,173 | £2,013,978 | — | — | — | — |
| Profit before tax | £1,971,179 | £1,992,139 | — | — | — | — |
| Profit / loss | £1,660,458 | £1,590,702 | — | — | — | — |
| People | ||||||
| Average employees | 29 | 28 | — | 29 | 29 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-02-03
—
OutstandingAll Assets · created 2010-05-25
All monies
OutstandingUnknown · created 2008-10-29
All monies
OutstandingAll Assets · created 1982-09-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-07 · satisfied 2021-02-03
—
SatisfiedAll Assets · created 2009-03-05 · satisfied 2010-05-28
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1998-06-23 · satisfied 2016-08-18
All monies
SatisfiedFloating · created 1987-06-30 · satisfied 2016-08-18
All monies
Satisfied