UTL ENTERPRISES LTD
Executive Summary
UTL ENTERPRISES LTD is a small retail company exhibiting signs of liquidity stress with negative working capital but has shown some improvement in net assets over the last year. The company maintains good regulatory compliance and stable leadership, though limited scale and financial resources present moderate solvency risks. Further due diligence on cash flow and business operations is recommended to clarify ongoing viability and risk exposure.
View Full Analysis Report →- Legal registered address
- 78 Chestergate Macclesfield England SK11 6DY Copied!
Latest financial results as of 1 September 2025- Current assets
- £35.30k
- Fixed assets
- £10.82k
- Current creditors
- £39.97k
- Shareholders funds
- £6.15k
View full financial accounts- Current assets
- £35.30k
- Fixed assets
- £10.82k
- Current creditors
- £39.97k
- Shareholders funds
- £6.15k
- Company number
- 13130973 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 January 2026
Nature of business (SIC)
47190 - Other retail sale in non-specialised stores
Latest company documents
| Date | Description |
|---|---|
| 12/02/2512 February 2025 | Confirmation statement made on 2025-01-12 with no updates |
| 31/10/2431 October 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 24/01/2424 January 2024 | Confirmation statement made on 2024-01-12 with no updates |
| 30/10/2330 October 2023 | Micro company accounts made up to 2023-01-31 |
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