Unico Limited
Wholesale of chemical products · Swanley
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,604,950
Cash
£727,402
Turnover
£14,572,130
Profit / loss
£596,263
Current assets
£3,700,409
Creditors < 1 year
—
Equity
£4,604,950
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,604,950 | £4,008,687 |
| Equity | £4,604,950 | £4,008,687 |
| Assets | ||
| Fixed assets | £4,480,516 | £4,465,609 |
| Property, plant & equipment | £779,958 | £765,051 |
| Current assets | £3,700,409 | £3,636,656 |
| Cash at bank | £727,402 | £72,051 |
| Debtors | £2,025,939 | £2,110,540 |
| Stock | £947,068 | £1,454,065 |
| Liabilities | ||
| Provisions | £519,379 | £744,373 |
| Net current assets | £643,813 | £287,451 |
| Assets less current liabilities | £5,124,329 | £4,753,060 |
| Profit & loss | ||
| Turnover | £14,572,130 | £13,260,147 |
| Gross profit | £4,775,309 | £4,463,713 |
| Profit before tax | £815,422 | £751,120 |
| Profit / loss | £596,263 | £562,627 |
| People & pay | ||
| Average employees | 44 | 47 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-06-27 · satisfied 2016-03-03
All monies
SatisfiedAll Assets · created 2004-06-17
All monies
ReleasedAll Assets · created 1991-10-01 · satisfied 2005-07-01
All monies
Satisfied