United Embroidery Company Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£11,934,199
Cash
£332,305
Turnover
—
Profit / loss
—
Current assets
£2,073,307
Creditors < 1 year
£902,873
Equity
£11,934,199
Average employees
0.03
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,934,199 | £11,182,545 | £11,400,398 | £11,575,408 | £9,518,805 | £10,529,513 | £5,526,223 | £5,412,327 | £5,209,966 | £5,029,822 | — | £4,729,102 | — | £4,493,767 |
| Equity | £11,934,199 | £11,182,545 | £11,400,398 | £11,575,408 | £9,518,805 | £10,529,513 | £5,526,223 | £5,412,327 | £5,209,966 | £5,029,822 | £4,864,439 | £4,729,102 | £4,615,807 | £4,493,767 |
| Assets | ||||||||||||||
| Fixed assets | £20,714,570 | £20,217,552 | £20,979,138 | £21,216,695 | £18,861,796 | £13,494,038 | £8,162,442 | £3,523,532 | £3,605,010 | £3,720,969 | £3,795,654 | £3,889,260 | £3,948,074 | £4,005,363 |
| Property, plant & equipment | £8,921 | £4,194 | £4,466 | £2,821 | £2,997 | £3,173 | — | — | — | — | £3,442,790 | £3,536,396 | £3,618,860 | £3,665,987 |
| Current assets | £2,073,307 | £2,011,508 | £1,411,435 | £1,348,418 | £1,573,682 | £7,577,146 | £6,987,095 | £2,142,231 | — | £2,141,714 | £1,933,690 | £1,699,452 | £1,608,645 | £938,049 |
| Cash at bank | £332,305 | £789,813 | £564,272 | £297,285 | £214,859 | £6,082,081 | — | — | — | — | £45,473 | £356,118 | £1,179,611 | £525,831 |
| Debtors | £1,741,002 | £1,221,695 | £847,163 | £1,051,133 | £1,358,823 | £1,495,065 | — | — | — | — | £1,888,217 | £1,343,334 | £429,034 | £412,218 |
| Liabilities | ||||||||||||||
| Creditors within one year | £902,873 | £1,150,158 | £833,873 | £717,878 | £990,263 | £309,687 | £223,315 | £253,436 | — | — | £864,905 | £859,610 | £940,912 | £449,645 |
| Creditors after one year | £9,210,246 | £9,276,460 | £9,343,757 | £9,399,999 | £9,399,999 | £9,399,999 | — | — | — | — | — | — | — | — |
| Provisions | £740,559 | £619,897 | £812,545 | £871,828 | £526,411 | £831,985 | — | — | — | — | — | — | — | — |
| Net current assets | £1,170,434 | £861,350 | £577,562 | £630,540 | £583,419 | £7,267,459 | £6,763,780 | £1,888,795 | £1,604,956 | £1,308,853 | £1,068,785 | £839,842 | £667,733 | £488,404 |
| Assets less current liabilities | £21,885,004 | £21,078,902 | £21,556,700 | £21,847,235 | £19,445,215 | £20,761,497 | £14,926,222 | £5,412,327 | £5,209,966 | £5,029,822 | £4,864,439 | £4,729,102 | £4,615,807 | £4,493,767 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1992-05-08
All monies
OutstandingProperty · created 1987-02-12
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OutstandingShow 3 satisfied / released
Fixed · created 2006-06-23 · satisfied 2010-10-01
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SatisfiedUnknown · created 1993-02-09 · satisfied 2002-08-02
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SatisfiedUnknown · created 1991-10-04 · satisfied 2006-10-11
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Satisfied