Universal Site Supplies Limited
Private Limited Company · Rayne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,668,731
Cash
£127,380
Turnover
—
Profit / loss
—
Current assets
£2,409,315
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2025-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,668,731 | £1,672,803 | £1,487,850 | £1,413,276 | £1,502,529 | £1,369,673 | £1,090,728 | £823,579 | £792,111 | £757,444 | £617,038 | £365,076 | £216,955 | £39,651 | £26,006 | £14,510 | £5,980 |
| Equity | — | — | £1,487,850 | £1,413,276 | £1,502,529 | £1,369,673 | £1,090,728 | £823,579 | £792,111 | £757,444 | — | — | — | — | £26,006 | £14,510 | £5,980 |
| Assets | |||||||||||||||||
| Fixed assets | £370,770 | £428,246 | £321,585 | £217,150 | £205,971 | £212,690 | £120,556 | £38,204 | £45,938 | £37,542 | — | — | — | £23,140 | £14,025 | £12,464 | £2,490 |
| Property, plant & equipment | £370,770 | £378,246 | £271,585 | £167,150 | £155,971 | £162,690 | £70,556 | £23,204 | £30,938 | £37,542 | £31,022 | £21,509 | £28,809 | £6,140 | £9,025 | £12,464 | £2,490 |
| Current assets | £2,409,315 | £2,129,906 | £2,127,605 | £2,008,942 | £2,242,106 | £1,928,100 | £1,848,736 | £1,415,101 | £1,344,445 | £1,284,387 | £1,236,918 | £898,310 | £667,275 | £649,007 | £414,823 | £320,455 | £80,966 |
| Cash at bank | £127,380 | £697,303 | £607,545 | £550,902 | £966,504 | £754,608 | £770,067 | £500,457 | £662,745 | £383,880 | £449,076 | £233,638 | £183,212 | £194,811 | £80,067 | £83,485 | £4,924 |
| Debtors | £1,998,146 | £1,049,471 | — | — | — | £901,746 | £850,183 | £708,133 | £527,540 | £716,757 | £634,862 | £525,105 | £336,738 | £354,196 | £254,756 | £206,695 | £68,877 |
| Stock | £283,789 | £383,132 | £308,908 | £318,080 | £313,579 | £271,746 | £228,486 | £206,511 | £154,160 | £183,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,057,386 | £804,856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £870,984 | £727,606 | £837,640 | £751,939 | £865,419 | £629,726 | £609,476 | £537,880 | £641,804 | £544,265 | £463,312 | £285,351 | — | — | — |
| Creditors after one year | — | — | £56,775 | £70,442 | £89,654 | — | — | — | — | — | £2,584 | £6,176 | £9,767 | £345,917 | — | — | — |
| Provisions | — | — | £33,581 | £14,768 | £18,254 | £19,178 | £13,145 | — | — | £5,508 | £6,514 | £4,302 | £6,050 | £1,228 | £1,895 | £2,617 | £523 |
| Net current assets | £1,351,929 | £1,325,050 | £1,256,621 | £1,281,336 | £1,404,466 | £1,176,161 | £983,317 | £785,375 | £746,173 | £725,410 | £595,114 | £354,045 | £203,963 | £363,656 | £13,876 | £4,663 | £4,013 |
| Assets less current liabilities | £1,722,699 | £1,753,296 | £1,578,206 | £1,498,486 | £1,610,437 | £1,388,851 | £1,103,873 | £823,579 | — | £762,952 | £626,136 | £375,554 | £232,772 | £386,796 | £27,901 | £17,127 | £6,503 |
| People | |||||||||||||||||
| Average employees | 28 | 25 | 22 | 21 | 27 | 26 | 23 | 25 | 23 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-12
—
Outstanding