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Companies/01238488

Unicorn Industries International Limited

Private Limited Company · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

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

Net assets
£1,010,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£478,899
Creditors < 1 year
£14,916
Equity
£1,010,208
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,010,208£1,029,887£1,020,230£1,020,326£1,020,123£1,023,363£1,013,280——£975,114£1,019,903£1,013,754£1,039,611£1,075,783£1,117,041£180,584
Equity£1,010,208£1,029,887£1,020,230£1,020,326£1,020,123£1,023,363£1,013,280£997,268£982,603£975,114£1,019,903£1,013,754£1,039,611£1,075,783£1,117,041£180,584
Assets
Fixed assets£546,225£546,363———£545,442£545,442£1,024,780£1,013,768£545,880£549,002£542,867£534,489£1,108,050£1,040,264£522,384
Property, plant & equipment——£546,525£546,717£546,942——£545,442£545,442£545,680£548,802£542,667£534,289£1,107,850£1,040,064£522,184
Current assets£478,899£489,096£504,866£498,745£493,665£512,328£501,628——£452,497£472,839£472,821£507,022£94,961£211,703£107,110
Cash at bank——£25,912£29,580£25,724——£17,752£7,659£56,641£26,419£30,539£60,747£49,961£335—
Debtors—————————£395,856£446,420£442,282£446,275£45,000£90,015£107,110
Liabilities
Creditors within one year£14,916£5,572£29,291£23,436£18,784£34,407£33,790——£23,263£1,938£1,934£1,900———
Creditors after one year£0£0——————————————
Provisions£0£0——————————————
Net current assets£463,983£483,524£475,575£475,309£474,881£477,921£467,838−£27,512−£31,165£429,234£470,901£470,887£505,122−£32,267£76,777−£44,398
Assets less current liabilities£1,010,208£1,029,887£1,022,100£1,022,026£1,021,823£1,023,363£1,013,280£997,268£982,603£975,114£1,019,903£1,013,754£1,039,611£1,075,783£1,117,041£477,986
People
Average employees222212122———————
Source evidenceView filing View filing View filing View filing View filing 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

9 outstanding charges
Shares · created 2009-08-05
All monies
Outstanding
Shares · created 2009-01-26
All monies
Outstanding
All Assets · created 1997-07-11
All monies
Outstanding
Fixed · created 1991-08-27
All monies
Outstanding
Unknown · created 1991-01-07
All monies
Outstanding
Unknown · created 1990-12-14
All monies
Outstanding
Unknown · created 1990-08-23
All monies
Outstanding
Unknown · created 1990-03-30
All monies
Outstanding
Unknown · created 1990-03-21
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2009-04-29 · satisfied 2025-03-24
All monies
Satisfied
Unknown · created 1985-02-28 · satisfied 1986-08-29
All monies
Satisfied
All Assets · created 1982-01-18 · satisfied 1994-09-27
All monies
Satisfied