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Companies/02886891

Ufp (UK) Limited

Wholesale of computers, computer peripheral equipment and software · Bradford

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£24,887,649
Cash
£5,488,403
Turnover
Profit / loss
£1,536,209
Current assets
£29,454,979
Creditors < 1 year
£7,911,718
Equity
£24,887,649
Average employees
0

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£24,887,649£23,636,750£23,187,888£22,837,929£21,479,701£20,844,403£20,054,022
Equity£24,887,649£23,636,750£23,187,888£23,187,888£22,837,929£22,837,929£21,479,701£20,844,403£20,844,403£20,054,023£20,054,022£20,147,660
Assets
Fixed assets£3,429,088£3,528,297£3,538,274£3,028,013£3,089,989£3,164,504£3,292,823
Intangible assets£61,338£96,889£97,075£81,391£66,427£145,450£215,375
Property, plant & equipment£2,925,748£2,989,406£2,999,197£2,946,620£3,023,561£3,019,052£3,077,446
Current assets£29,454,979£29,472,859£31,827,905£28,790,776£29,551,210£25,638,377£24,196,331
Cash at bank£5,488,403£8,472,099£10,415,652£9,001,605£11,696,628£3,307,225£3,612,436
Stock£20,286,944£15,671,113£17,916,947£12,317,604£12,662,059£15,978,212£16,050,696
Liabilities
Creditors within one year£7,911,718£9,263,306£12,069,626£8,911,160£11,087,398£7,958,478£7,435,132
Creditors after one year£12,965
Net current assets£21,543,261£20,209,553£19,758,279£19,879,616£18,463,812£17,679,899£16,761,199
Assets less current liabilities£24,972,349£23,737,850£23,296,553£22,907,629£21,553,801£20,844,403£20,054,022
Profit & loss
Turnover£119,005,159£111,089,975£124,900,928£143,365,212
Gross profit£6,017,489£6,407,732£6,269,584£6,346,575
Operating profit£1,725,288£2,171,323£1,237,939£1,483,294
Profit before tax£1,679,254£2,069,114£1,008,303£1,211,084
Profit / loss£1,536,209£1,141,039£1,384,531£1,358,228£1,605,043£790,380£956,448
People
Average employees00074819491
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-11-30
Outstanding
Show 8 satisfied / released
All Assets · created 2004-08-02 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 2004-06-28 · satisfied 2021-05-19
All monies
Satisfied
All Assets · created 2003-03-06 · satisfied 2006-06-20
All monies
Satisfied
Unknown · created 2002-11-07 · satisfied 2021-05-19
All monies
Satisfied
Fixed · created 2002-11-07 · satisfied 2021-05-19
All monies
Satisfied
Floating · created 2002-07-22 · satisfied 2006-06-20
All monies
Satisfied
Property · created 1998-11-18 · satisfied 2021-05-19
All monies
Satisfied
Unknown · created 1997-11-07 · satisfied 2006-06-20
All monies
Satisfied