UNIVERSAL SILENCER, LTD. - 2007-10-16
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,681 GBP2016-12-31
Property, Plant & Equipment
42,288 GBP2017-12-31
55,720 GBP2016-12-31
Fixed Assets
42,288 GBP2017-12-31
101,401 GBP2016-12-31
Total Inventories
169,457 GBP2017-12-31
250,525 GBP2016-12-31
Debtors
1,259,476 GBP2017-12-31
1,400,789 GBP2016-12-31
Cash at bank and in hand
1,286,714 GBP2017-12-31
697,924 GBP2016-12-31
Current Assets
2,715,647 GBP2017-12-31
2,349,238 GBP2016-12-31
Creditors
Current
119,888 GBP2017-12-31
280,962 GBP2016-12-31
Net Current Assets/Liabilities
2,595,759 GBP2017-12-31
2,068,276 GBP2016-12-31
Total Assets Less Current Liabilities
2,638,047 GBP2017-12-31
2,169,677 GBP2016-12-31
Net Assets/Liabilities
2,520,284 GBP2017-12-31
1,925,078 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
2,520,283 GBP2017-12-31
1,925,077 GBP2016-12-31
Equity
2,520,284 GBP2017-12-31
1,925,078 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
308,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,000 GBP2017-12-31
262,319 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,681 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
45,681 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,252 GBP2017-12-31
47,648 GBP2016-12-31
Plant and equipment
75,866 GBP2017-12-31
94,326 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
121,118 GBP2017-12-31
141,974 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,396 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-24,697 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-27,093 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,009 GBP2017-12-31
28,951 GBP2016-12-31
Plant and equipment
48,821 GBP2017-12-31
57,303 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,830 GBP2017-12-31
86,254 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,796 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
8,014 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,810 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,738 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-16,496 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,234 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
15,243 GBP2017-12-31
18,697 GBP2016-12-31
Plant and equipment
27,045 GBP2017-12-31
37,023 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,396 GBP2017-12-31
1,359,354 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
439,505 GBP2017-12-31
562 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
61,575 GBP2017-12-31
40,873 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,259,476 GBP2017-12-31
1,400,789 GBP2016-12-31
Trade Creditors/Trade Payables
Current
18,785 GBP2017-12-31
168,127 GBP2016-12-31
Other Taxation & Social Security Payable
Current
64,726 GBP2017-12-31
73,449 GBP2016-12-31
Other Creditors
Current
36,377 GBP2017-12-31
39,386 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,915 GBP2017-12-31
4,688 GBP2016-12-31
Between one and five year
335,946 GBP2017-12-31
More than five year
101,214 GBP2016-12-31
All periods
435,861 GBP2017-12-31
105,902 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,871 GBP2017-12-31
6,471 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,871 GBP2017-12-31
6,471 GBP2016-12-31