{"name":"U.Q.G. LIMITED","company_number":"01151762","status":"Active","type":"Private Limited Company","incorporated":"1973-12-17","dissolved":null,"registered_office":"99-101 Cambridge Road, Milton, Cambridge, CB24 6AT","postcode":"CB24 6AT","sic_codes":[{"code":23190,"description":"Manufacture and processing of other glass, including technical glassware"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":19,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":1665064,"cash":976189,"average_employees":19},{"financial_date":"2025-03-31","net_assets":1679683,"cash":532420,"average_employees":20},{"financial_date":"2024-03-31","net_assets":1523184,"cash":707656,"average_employees":22},{"financial_date":"2023-03-31","net_assets":1511572,"cash":575092},{"financial_date":"2022-03-31","net_assets":1286705,"cash":165079}],"officers":{"current":8,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"U.Q.G. LIMITED presents a robust financial profile with a strong cash position and over £1.6 million in net assets, reflecting its long history in the glass manufacturing sector. However, the latest accounts reveal symptoms of working capital strain, specifically a near-doubling of current liabilities and a slight contraction in net assets. To maintain its financial wellness, the company must focus on improving debtor collections and strategically utilizing its substantial cash reserves to alleviate short-term creditor pressures.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/uqg","people":"https://www.companiesintheuk.co.uk/company/uqg/people","filing_history":"https://www.companiesintheuk.co.uk/company/uqg/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01151762","financials":"https://www.companiesintheuk.co.uk/company/uqg/financial","control":"https://www.companiesintheuk.co.uk/company/uqg/control","charges":"https://www.companiesintheuk.co.uk/company/uqg/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/uqg/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/uqg"}