Utsi Electronics Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£660,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£583,638
Creditors < 1 year
£26,937
Equity
£660,357
Average employees
4
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 | 2021-06-30GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2018-04-04GBP · unknown | 2017-04-05GBP · unknown | 2017-04-04GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2015-04-04GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £660,357 | £717,717 | £573,289 | £496,622 | £496,622 | £550,024 | £550,024 | £469,555 | — | £313,716 | £357,838 | £295,542 | £290,975 | £200,429 | £67,026 | −£9,840 | £9,652 | £33,404 |
| Equity | £660,357 | £717,717 | £573,289 | £496,622 | £496,622 | £550,024 | £550,024 | £469,555 | — | — | — | £295,542 | £290,975 | £200,429 | £67,026 | −£9,840 | £9,652 | £33,404 |
| Assets | ||||||||||||||||||
| Fixed assets | £114,994 | £116,836 | £120,380 | £124,334 | £124,334 | — | £127,463 | — | — | — | — | £12,199 | £16,184 | £13,560 | £11,325 | £9,839 | £6,198 | £5,285 |
| Property, plant & equipment | — | — | — | — | — | £127,463 | — | £133,658 | £144,750 | £144,750 | £158,208 | £12,199 | £16,184 | £13,560 | £11,325 | £9,839 | £6,198 | £5,285 |
| Current assets | £583,638 | £644,277 | £461,336 | £382,938 | £382,938 | £446,108 | £440,850 | £356,373 | — | £180,161 | £246,693 | £314,066 | £311,361 | £250,526 | £116,581 | £35,987 | £43,271 | £72,389 |
| Cash at bank | — | — | — | — | — | £350,686 | — | £199,991 | — | £139,046 | £131,644 | £99,207 | £42,433 | — | £71,625 | £16,813 | £23,966 | £16,604 |
| Debtors | — | — | — | — | — | £83,403 | — | £142,605 | — | £38,759 | £88,026 | £41,539 | £120,941 | £49,456 | £27,143 | £6,466 | £11,654 | £51,778 |
| Stock | — | — | — | — | — | £12,019 | — | £13,777 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,937 | £29,331 | £7,849 | £14,189 | £14,189 | £22,996 | £20,638 | £20,476 | — | £11,195 | £47,063 | £17,739 | £30,320 | — | £9,407 | — | — | — |
| Creditors after one year | £50,000 | £0 | £0 | — | — | — | — | — | — | — | — | £16,415 | £12,048 | — | £51,473 | — | — | — |
| Provisions | £0 | £0 | — | — | — | £551 | £551 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £606,537 | £621,611 | £454,940 | £374,007 | £374,007 | £423,112 | £425,470 | £335,897 | — | £168,966 | £199,630 | £299,758 | £286,839 | £242,947 | £107,174 | £26,817 | £45,084 | £67,711 |
| Assets less current liabilities | £721,531 | £738,447 | £575,320 | £498,341 | £498,341 | £550,575 | £552,933 | £469,555 | — | — | — | £311,957 | £303,023 | £256,507 | £118,499 | £36,656 | £51,282 | £72,996 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.