Utm Enterprises Limited
Private Limited Company · Cleethorpes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£123,567
Cash
£122,414
Turnover
—
Profit / loss
—
Current assets
£149,603
Creditors < 1 year
£122,420
Equity
—
Average employees
22
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-29GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,567 | £94,279 | £70,695 | £17,197 | £20 |
| Equity | — | — | £70,695 | £17,197 | £20 |
| Assets | |||||
| Fixed assets | — | — | £78,115 | £36,717 | £0 |
| Property, plant & equipment | £458,601 | £160,456 | — | — | — |
| Current assets | £149,603 | £95,280 | £111,885 | £12,243 | £0 |
| Cash at bank | £122,414 | £80,871 | — | — | — |
| Debtors | £16,884 | £5,000 | — | — | — |
| Stock | £10,305 | £9,409 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £122,420 | £30,067 | £6,890 | £0 | — |
| Creditors after one year | £362,217 | £131,390 | £112,415 | £66,157 | £12 |
| Net current assets | £27,183 | £65,213 | £104,995 | £12,243 | £0 |
| Assets less current liabilities | £485,784 | £225,669 | £183,110 | £48,960 | £5 |
| People | |||||
| Average employees | 22 | 12 | 9 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-19
—
Outstanding