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Companies/01968567

United Embroidery Company Limited

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees0.030.03333333
Source evidenceView 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 charges
Property · created 1992-05-08
All monies
Outstanding
Property · created 1987-02-12
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-06-23 · satisfied 2010-10-01
All monies
Satisfied
Unknown · created 1993-02-09 · satisfied 2002-08-02
All monies
Satisfied
Unknown · created 1991-10-04 · satisfied 2006-10-11
All monies
Satisfied