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Companies/01922018

United (Travel And Finance) Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,116,047
Cash
£543,727
Turnover
Profit / loss
Current assets
£563,903
Creditors < 1 year
Equity
£1,116,047
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,116,047£1,079,437£837,416£751,445£734,753
Equity£1,116,047£1,079,437£837,416£968,430£855,283£861,576£840,164£751,445£734,753
Assets
Fixed assets£842,831£852,383£603,609£603,815£381,635£381,489£381,201£375,617
Property, plant & equipment£2,831£2,383£2,955£3,161£765£619£331£375,617£378,133
Current assets£563,903£517,983£528,400£497,920£626,601£800,016£897,535£957,441£879,779
Cash at bank£543,727£508,916£491,498£492,534£612,962£734,110£892,573£943,876£872,878
Debtors£20,176£9,067£36,902£5,386£13,639£65,906£4,962£13,565£6,901
Liabilities
Provisions£60,544£62,932£0£57£551
Net current assets£363,760£319,986£263,807£364,615£473,648£480,087£458,963£375,885£357,171
Assets less current liabilities£1,206,591£1,172,369£867,416£968,430£855,283£861,576£840,164£751,502£735,304
People
Average employees441033335
Source evidenceView 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

4 outstanding charges
Unknown · created 2012-08-15
All monies
Outstanding
Unknown · created 1997-01-17
All monies
Outstanding
Unknown · created 1996-12-03
All monies
Outstanding
Unknown · created 1995-12-08
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2015-03-18 · satisfied 2021-05-18
Satisfied
Unknown · created 2015-03-18 · satisfied 2021-05-18
Satisfied
Unknown · created 2013-12-23 · satisfied 2015-04-10
Satisfied
Unknown · created 2008-11-19 · satisfied 2015-12-17
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied