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Companies/01105991

Unison Limited

Manufacture of electronic industrial process control equipment · Scarborough

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,456,041
Cash
£2,663
Turnover
—
Profit / loss
—
Current assets
£11,786,703
Creditors < 1 year
£9,274,517
Equity
£2,456,041
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,456,041£2,215,083£1,953,116£1,760,719£1,408,363£1,560,257£1,710,856£1,989,649£1,730,045—£1,037,107
Equity£2,456,041£2,215,083£1,953,116£1,760,719£1,408,363£1,560,257£1,710,856£1,989,649£1,730,045£1,357,258£1,037,107
Assets
Fixed assets£2,109,410£2,223,798£2,068,686£1,551,922£1,444,763£1,530,293£1,653,189£1,540,209£1,685,707—£2,030,831
Intangible assets£109,499£140,721£202,667£274,120£268,738£332,507£396,277£255,657£298,987——
Property, plant & equipment£1,999,911£2,083,077£1,866,019£1,277,802£1,176,025£1,197,786£1,256,912£1,284,552£1,386,720—£1,551,934
Current assets£11,786,703£9,703,169£6,120,116£5,630,604£5,150,740£4,462,280£4,961,775£5,328,427£4,848,748—£3,765,254
Cash at bank£2,663£343,114£62,036£6,594£590,998£153,909£650,466£392,448£835,143—£534,733
Debtors£8,841,586£6,711,662£4,298,569£4,244,730£3,544,957£3,321,323£3,681,628£3,935,319£3,176,610—£2,458,360
Stock£2,942,454£2,648,393£1,759,511£1,379,280£1,014,785£987,048£629,681£1,000,660£836,995——
Liabilities
Creditors within one year£9,274,517£8,290,140————————£3,533,336
Creditors after one year£2,165,555£1,421,744————————£1,105,594
Provisions£0£0—————£65,739£65,739—£120,048
Net current assets£2,512,186£1,413,029£1,433,062£1,663,921£1,132,076£1,239,905£636,682£1,010,909£565,863—£231,918
Assets less current liabilities£4,621,596£3,636,827£3,501,748£3,215,843£2,576,839£2,770,198£2,289,871£2,551,118£2,251,570—£2,262,749
Profit & loss
Turnover———————£5,783,819£6,259,038——
Gross profit———————£1,853,594£1,964,027——
Operating profit———————£57,454£168,376——
Profit before tax———————£3,248£109,955——
Profit / loss———————£259,604£372,787——
People
Average employees4949504741494748———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Unknown · created 2013-09-05
—
Outstanding
Shares · created 2013-01-15
All monies
Outstanding
All Assets · created 1998-08-27
All monies
Outstanding
Show 4 satisfied / released
Property · created 2008-01-25 · satisfied 2011-02-16
All monies
Satisfied
Unknown · created 2002-05-01 · satisfied 2020-06-22
£4,450.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2000-11-24 · satisfied 2004-03-10
All monies
Satisfied
All Assets · created 1989-03-10 · satisfied 2008-02-14
All monies
Satisfied