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Companies/01376360

United Bright Bar Co. Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£2,951,070
Cash
£1,885,317
Turnover
£16,831,404
Profit / loss
£1,660,458
Current assets
£7,042,801
Creditors < 1 year
—
Equity
£2,951,070
Average employees
29

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.

6 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£2,951,070£2,312,415—£1,334,241£1,304,139£1,477,065
Equity£2,951,070£2,312,415£1,425,413£1,334,241£1,304,139£1,477,065
Assets
Property, plant & equipment£714,941£822,051—£694,041£633,640£600,417
Current assets£7,042,801£6,531,974—£3,879,779£3,963,367£3,695,935
Cash at bank£1,885,317£691,192—£619,053£332,962£396,341
Debtors£4,359,303£5,015,577—£2,567,856£2,535,074£2,341,827
Stock£798,181£825,205—£692,870£1,095,331£957,767
Liabilities
Provisions£115,956£131,985————
Net current assets£2,352,085£1,622,349—£640,200£733,145£1,012,166
Assets less current liabilities£3,067,026£2,444,400—£1,334,241£1,366,785£1,612,583
Profit & loss
Turnover£16,831,404£15,284,202————
Gross profit£3,493,050£3,657,704————
Operating profit£1,974,173£2,013,978————
Profit before tax£1,971,179£1,992,139————
Profit / loss£1,660,458£1,590,702————
People
Average employees2928—292926
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-02-03
—
Outstanding
All Assets · created 2010-05-25
All monies
Outstanding
Unknown · created 2008-10-29
All monies
Outstanding
All Assets · created 1982-09-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-03-07 · satisfied 2021-02-03
—
Satisfied
All Assets · created 2009-03-05 · satisfied 2010-05-28
All monies
Satisfied
Floating · created 1987-06-30 · satisfied 2016-08-18
All monies
Satisfied