Average Number of Employees
2472024-01-01 ~ 2024-12-31
2042023-01-01 ~ 2023-12-31
Intangible Assets
12,023,465 GBP2024-12-31
13,832,631 GBP2023-12-31
Property, Plant & Equipment
1,786,814 GBP2024-12-31
2,367,505 GBP2023-12-31
Fixed Assets
13,810,279 GBP2024-12-31
16,200,136 GBP2023-12-31
Total Inventories
8,621,060 GBP2024-12-31
8,321,388 GBP2023-12-31
Debtors
Current
10,095,306 GBP2024-12-31
30,000,271 GBP2023-12-31
Cash at bank and in hand
596,587 GBP2024-12-31
194,494 GBP2023-12-31
Current Assets
19,312,953 GBP2024-12-31
38,516,153 GBP2023-12-31
Net Current Assets/Liabilities
-28,269,213 GBP2024-12-31
-2,177,833 GBP2023-12-31
Total Assets Less Current Liabilities
-14,458,934 GBP2024-12-31
14,022,303 GBP2023-12-31
Net Assets/Liabilities
-14,816,459 GBP2024-12-31
3,711,445 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-14,816,460 GBP2024-12-31
3,711,444 GBP2023-12-31
-2,064,898 GBP2023-01-01
Profit/Loss
-18,527,904 GBP2024-01-01 ~ 2024-12-31
-8,841,658 GBP2023-01-01 ~ 2023-12-31
Equity
-14,816,459 GBP2024-12-31
3,711,445 GBP2023-12-31
-2,064,897 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-18,527,904 GBP2024-01-01 ~ 2024-12-31
-8,841,658 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
14,618,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,507 GBP2024-12-31
7,507 GBP2023-12-31
Goodwill
17,072,730 GBP2024-12-31
16,252,747 GBP2023-12-31
Intangible Assets - Gross Cost
17,080,237 GBP2024-12-31
16,260,254 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,507 GBP2024-12-31
7,507 GBP2023-12-31
Goodwill
5,049,265 GBP2024-12-31
2,420,116 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,056,772 GBP2024-12-31
2,427,623 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
968,380 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
12,023,465 GBP2024-12-31
13,832,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
348,951 GBP2024-12-31
1,069,393 GBP2023-12-31
Plant and equipment
1,233,853 GBP2024-12-31
1,014,261 GBP2023-12-31
Motor vehicles
76,718 GBP2024-12-31
102,262 GBP2023-12-31
Furniture and fittings
1,569,817 GBP2024-12-31
1,300,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,566,849 GBP2024-12-31
3,627,324 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,610 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-65,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-846,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,602 GBP2024-12-31
494,583 GBP2023-12-31
Motor vehicles
53,543 GBP2024-12-31
71,854 GBP2023-12-31
Furniture and fittings
810,556 GBP2024-12-31
555,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,035 GBP2024-12-31
1,259,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
254,750 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
667,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
299,415 GBP2024-12-31
1,024,026 GBP2023-12-31
Plant and equipment
557,251 GBP2024-12-31
519,678 GBP2023-12-31
Motor vehicles
23,175 GBP2024-12-31
30,408 GBP2023-12-31
Furniture and fittings
759,261 GBP2024-12-31
744,698 GBP2023-12-31
Finished Goods/Goods for Resale
8,621,060 GBP2024-12-31
8,321,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,384,323 GBP2024-12-31
7,398,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,514,225 GBP2024-12-31
20,547,745 GBP2023-12-31
Other Debtors
Current
376,668 GBP2024-12-31
330,019 GBP2023-12-31
Prepayments/Accrued Income
Current
820,090 GBP2024-12-31
1,723,929 GBP2023-12-31
Cash and Cash Equivalents
596,587 GBP2024-12-31
194,494 GBP2023-12-31
Bank Borrowings
Current
8,596,156 GBP2024-12-31
8,409,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,728,164 GBP2024-12-31
4,421,919 GBP2023-12-31
Amounts owed to group undertakings
Current
29,521,174 GBP2024-12-31
26,407,857 GBP2023-12-31
Corporation Tax Payable
Current
12,739 GBP2023-12-31
Taxation/Social Security Payable
Current
1,786,532 GBP2024-12-31
645,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
202,248 GBP2024-12-31
29,292 GBP2023-12-31
Other Creditors
Current
334,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
747,892 GBP2024-12-31
433,184 GBP2023-12-31
Creditors
Current
47,582,166 GBP2024-12-31
40,693,986 GBP2023-12-31
Bank Borrowings
Non-current
20,543 GBP2024-12-31
1,292,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
145,305 GBP2024-12-31
218,492 GBP2023-12-31
Amounts owed to group undertakings
Non-current
8,471,903 GBP2023-12-31
Creditors
Non-current
165,848 GBP2024-12-31
9,982,553 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
20,543 GBP2024-12-31
Between two and five year, Non-current
1,292,158 GBP2023-12-31
Total Borrowings
8,616,699 GBP2024-12-31
9,701,170 GBP2023-12-31
Net Deferred Tax Liability/Asset
-191,677 GBP2024-12-31
-328,305 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136,628 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-198,999 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,415 GBP2024-12-31
426,003 GBP2023-12-31
Between one and five year
892,606 GBP2024-12-31
537,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,437,021 GBP2024-12-31
963,619 GBP2023-12-31
UNITED TOOLING SOLUTIONS LIMITED
InfoQUORUM (DEVON) LIMITED - 2017-02-24
Registered number 09845718Uts Group, Unit 4 Westleigh Business Park, Winchester Avenue, Blaby, Leicester LE8 4EZ
PRIVATE LIMITED COMPANY incorporated on 2015-10-28 (10 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-10
CIF 0UNITED TOOLING SOLUTIONS LIMITED
SRegistered number 09845718
United Tooling Solutions Limited, Roundswell Business Park, Barnstaple, Devon, England, EX31 3TU
Limited in Companies House, England
CIF 1 Private Limited Company in Companies House, England
CIF 2 Private Limited Company in Companies House, England And Wales
CIF 3 UNITED TOOLING SOLUTIONS LIMITED
SRegistered number 09845718
Uts Group, Unit 4, Westleigh Business Park, Winchester Avenue, Blaby, Leicester, England, LE8 4EZ
Limited Company in England And Wales, England
CIF 4 Ltd in England And Wales, United Kingdom
CIF 5 Private Company Limited By Shares in Companies House, England
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 Private Company Limited By Shares in Companies House, United Kingdom
CIF 15 CIF 16 Private Limited Company in Companies House, England
CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23