Universal Tool And Production Company Limited
Other manufacturing n.e.c. · Lee-On-The-Solent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£897,214
Cash
£3,089
Turnover
—
Profit / loss
—
Current assets
£2,951,206
Creditors < 1 year
£2,928,214
Equity
£897,214
Average employees
0.34
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 | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £897,214 | £421,360 | £408,861 | £430,960 | £435,199 | £1,008,291 | £1,783,861 | — | — | — | £2,074,940 |
| Equity | £897,214 | £421,360 | £408,861 | £430,960 | £435,199 | £1,008,291 | £1,783,861 | £1,968,877 | £2,118,733 | £2,470,029 | £2,074,940 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £783,414 | £986,600 | — | — | — | £1,665,550 |
| Property, plant & equipment | £1,130,628 | £264,197 | £340,581 | £427,532 | £493,735 | £783,414 | £986,600 | — | — | — | £1,665,550 |
| Current assets | £2,951,206 | £2,814,891 | £2,596,396 | £2,087,844 | £1,685,313 | £2,197,739 | £2,333,584 | — | — | — | £2,568,093 |
| Cash at bank | £3,089 | £83,503 | £105,527 | £121,870 | £32 | £117 | £1,082 | — | — | — | £737,130 |
| Debtors | £1,131,850 | £1,217,222 | £1,096,586 | £877,225 | £699,329 | £1,139,311 | £1,146,350 | — | — | — | £1,072,519 |
| Stock | — | — | — | £1,088,749 | £985,952 | £1,058,311 | £1,186,152 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,928,214 | £2,311,739 | £2,078,565 | £1,930,304 | £1,515,465 | £1,549,771 | £1,511,615 | — | — | — | £1,702,351 |
| Creditors after one year | £576,439 | £314,417 | £403,464 | £93,059 | £212,969 | £407,676 | — | — | — | — | £440,937 |
| Provisions | −£320,033 | £31,572 | £46,087 | £61,053 | £15,415 | £15,415 | £24,708 | — | — | — | £15,415 |
| Net current assets | £22,992 | £503,152 | £517,831 | £157,540 | £169,848 | £647,968 | £821,969 | — | — | — | £865,742 |
| Assets less current liabilities | £1,153,620 | £767,349 | £858,412 | £585,072 | £663,583 | £1,431,382 | £1,808,569 | — | — | — | £2,531,292 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | £1,298,503 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£355,685 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£367,774 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£185,016 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.34 | 0.42 | 39 | 55 | 61 | 56 | 54 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-06-17
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OutstandingAll Assets · created 2026-02-19
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OutstandingAll Assets · created 2026-02-19
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OutstandingAll Assets · created 2025-04-11
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OutstandingShow 7 satisfied / released
All Assets · created 2023-05-30 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2021-06-23 · satisfied 2023-07-18
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SatisfiedFixed · created 2016-01-20 · satisfied 2017-09-22
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SatisfiedFixed · created 2016-01-20 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2015-09-03 · satisfied 2024-09-24
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SatisfiedAll Assets · created 1986-07-24 · satisfied 1992-01-30
All monies
SatisfiedAll Assets · created 1986-06-18 · satisfied 2015-09-18
All monies
Satisfied