UTILITY DESIGN LTD are an established Private Limited Company which has been trading for 9 years. Their area of operation is the Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, the SIC for which is 47599. Their registered office is situated in the SPEKE HALL INDUSTRIAL ESTATE area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
UTILITY DESIGN LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10919861. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £636,754 | £0 | £0 | £0 | £0 |
| Net Worth | £141,787 | £3 | £3 | £0 | £0 |
| Current Assets | £975,185 | £0 | £0 | £0 | £0 |
| Current Liabilities | £856,073 | £0 | £0 | £0 | £0 |
| Number of Employees | 16 | 0 | 0 | 0 | 0 |
| 26-06-2026 |
Cash has reduced from 2020 by -34.70%, the ratio of cash to net worth is 449.09% which indicates a strong cash position.
Net worth has changed by £141,784 which is an increase of 4,726,133.33% from 2020
The quick ratio of current assets to current liabilities at 1.14 represents a Reasonable asset position, always consider the absolute level of cash at £636,754 when looking at this ratio
The number of employees has increased by 16 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of UTILITY DESIGN LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ASC RETAIL LIMITED | 9 COMPASS PARK WEST, COMPASS PARK INDUSTRIAL ESTATE, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L24 1YA | 16/12/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 |