Ufp (UK) Limited
Wholesale of computers, computer peripheral equipment and software · Bradford
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 0 | 0 | — | 0 | — | 74 | 81 | — | 94 | — | 91 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-30
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OutstandingShow 8 satisfied / released
All Assets · created 2004-08-02 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2004-06-28 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2003-03-06 · satisfied 2006-06-20
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SatisfiedUnknown · created 2002-11-07 · satisfied 2021-05-19
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SatisfiedFixed · created 2002-11-07 · satisfied 2021-05-19
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SatisfiedFloating · created 2002-07-22 · satisfied 2006-06-20
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SatisfiedProperty · created 1998-11-18 · satisfied 2021-05-19
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SatisfiedUnknown · created 1997-11-07 · satisfied 2006-06-20
All monies
Satisfied