Unison Limited
Manufacture of electronic industrial process control equipment · Scarborough
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 49 | 49 | 50 | 47 | 41 | 49 | 47 | 48 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2014-03-10
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OutstandingUnknown · created 2013-09-05
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OutstandingShares · created 2013-01-15
All monies
OutstandingAll Assets · created 1998-08-27
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OutstandingShow 4 satisfied / released
Property · created 2008-01-25 · satisfied 2011-02-16
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SatisfiedUnknown · created 2002-05-01 · satisfied 2020-06-22
£4,450.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2000-11-24 · satisfied 2004-03-10
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SatisfiedAll Assets · created 1989-03-10 · satisfied 2008-02-14
All monies
Satisfied