Utile Engineering Co. Limited(The)
Manufacture of pumps · Northamptonshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,288,113
Cash
£757,692
Turnover
—
Profit / loss
—
Current assets
£3,598,292
Creditors < 1 year
£1,424,418
Equity
£2,288,113
Average employees
47
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,288,113 | £1,921,925 | £1,414,150 | £1,294,214 |
| Equity | £2,288,113 | £1,921,925 | £1,414,150 | £1,294,214 |
| Assets | ||||
| Fixed assets | £149,430 | £118,980 | £88,935 | £72,332 |
| Property, plant & equipment | £149,430 | £118,980 | £88,935 | £72,332 |
| Current assets | £3,598,292 | £3,307,988 | £2,668,482 | £2,698,193 |
| Cash at bank | £757,692 | £779,149 | £511,372 | £327,378 |
| Stock | £1,245,649 | £884,155 | £917,737 | £935,671 |
| Liabilities | ||||
| Creditors within one year | £1,424,418 | £1,478,064 | £1,307,154 | £1,452,718 |
| Creditors after one year | — | — | £22,927 | £13,032 |
| Provisions | −£35,191 | −£26,979 | −£13,186 | −£10,561 |
| Net current assets | £2,173,874 | £1,829,924 | £1,361,328 | £1,245,475 |
| Assets less current liabilities | £2,323,304 | £1,948,904 | £1,450,263 | £1,317,807 |
| People | ||||
| Average employees | 47 | 49 | 50 | 50 |
| Source evidence | 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 2006-01-24
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2006-02-14 · satisfied 2018-10-05
All monies
SatisfiedUnknown · created 2005-01-12 · satisfied 2006-09-06
All monies
SatisfiedAll Assets · created 2003-08-07 · satisfied 2006-09-06
All monies
SatisfiedFixed · created 1999-07-14 · satisfied 2006-09-06
THE PRINCIPAL SUM OF £62,794.40 AND OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-04-30 · satisfied 2006-09-06
All monies
SatisfiedFloating · created 1993-12-29 · satisfied 2018-10-05
All monies
SatisfiedUnknown · created 1993-04-15 · satisfied 2005-03-16
£28,102.00
SatisfiedAll Assets · created 1985-12-18 · satisfied 2006-09-06
All monies
SatisfiedAll Assets · created 1982-11-12 · satisfied 2005-03-16
£50,000 DUE UNDER THE TERMS OF A LOAN AGREEMENT DATED 2 NOV. 1982 AND ALL OTH ER MONIES DUE UNDER THE TERMS OF THE CHA RGE
SatisfiedAll Assets · created 1982-11-12
All monies
Satisfied