United (Travel And Finance) Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 employees | 4 | 4 | 1 | 0 | 3 | 3 | 3 | 3 | 5 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2012-08-15
All monies
OutstandingUnknown · created 1997-01-17
All monies
OutstandingUnknown · created 1996-12-03
All monies
OutstandingUnknown · created 1995-12-08
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-03-18 · satisfied 2021-05-18
—
SatisfiedUnknown · created 2015-03-18 · satisfied 2021-05-18
—
SatisfiedUnknown · created 2013-12-23 · satisfied 2015-04-10
—
SatisfiedUnknown · created 2008-11-19 · satisfied 2015-12-17
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied