UNIVERSAL TOOL AND PRODUCTION COMPANY LIMITEDActive

Company number 02003935Private limited companyIncorporated 1986

Key figures

£897,214+112.9%
Net assets 2024/25
+19.8%
Average annual growth 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, UNIVERSAL TOOL AND PRODUCTION COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand32121,870105,52783,5033,089
Total assets2,179,0482,087,8442,596,3962,814,8902,951,206
Total liabilities1,728,4342,023,3632,482,0292,626,1563,504,653
Net assets / total equity435,199430,960408,861421,349897,214
Average number of employees615539420

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: UNIVERSAL TOOL AND PRODUCTION COMPANY LIMITED

Company

UNIVERSAL TOOL AND PRODUCTION COMPANY LIMITED is a private limited company registered with Companies House under company number 02003935. It was incorporated on 25 Mar 1986. Its status is active. The registered office is in Lee-on-the-solent (PO13). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £897,214, up 112.9% on the previous year. Cash at bank and in hand was £3,089. Total assets were £2,951,206 and total liabilities £3,504,653. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 4 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Feb 2027.