Underack Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£427,333
Cash
£6,570
Turnover
—
Profit / loss
—
Current assets
£1,373,112
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £427,333 | £659,809 | £943,875 | £1,009,893 | £1,203,629 | £1,107,727 | £996,024 | — | — | — | — |
| Equity | — | — | — | — | — | — | £996,024 | £856,086 | £960,764 | — | — |
| Assets | |||||||||||
| Fixed assets | £317,867 | £418,479 | £557,972 | £743,963 | £416,261 | £244,692 | £264,112 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £317,867 | £418,479 | £557,972 | £743,963 | £416,261 | £244,692 | £264,112 | — | — | £187,577 | £127,702 |
| Current assets | £1,373,112 | £1,275,606 | £1,311,126 | £1,171,729 | £1,769,982 | £1,554,446 | £1,818,146 | — | — | — | — |
| Cash at bank | £6,570 | £7,637 | £8,257 | £9,671 | £148,330 | £40,459 | £259,965 | — | — | — | — |
| Debtors | £948,401 | £917,461 | £910,656 | £881,614 | £1,256,093 | £1,227,668 | £1,271,862 | — | — | — | — |
| Stock | £418,141 | £350,508 | £392,213 | £280,444 | £365,559 | £286,319 | £286,319 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £711,995 | £618,142 | £638,704 | £761,547 | £806,312 | £651,855 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,046,678 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £39,556 | — | — | — | — |
| Net current assets | £661,117 | £657,464 | £672,422 | £410,182 | £963,670 | £902,591 | £771,468 | — | — | — | — |
| Assets less current liabilities | £978,984 | £1,075,943 | £1,230,394 | £1,154,145 | £1,379,931 | £1,147,283 | £1,035,580 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £141,938 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 32 | 36 | 42 | 37 | 37 | 35 | — | — | 40 | — |
| 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
3 outstanding chargesAll Assets · created 2020-11-27
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OutstandingFloating · created 2020-11-27
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OutstandingFixed · created 2020-11-27
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OutstandingShow 30 satisfied / released
Property · created 2010-09-14 · satisfied 2020-12-08
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SatisfiedUnknown · created 2010-09-14 · satisfied 2020-12-08
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SatisfiedUnknown · created 2010-09-14 · satisfied 2020-12-08
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SatisfiedProperty · created 2000-06-08 · satisfied 2010-11-02
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SatisfiedProperty · created 2000-06-08 · satisfied 2010-11-02
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SatisfiedProperty · created 2000-06-08 · satisfied 2010-11-02
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SatisfiedProperty · created 2000-06-08 · satisfied 2010-11-02
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SatisfiedProperty · created 2000-06-08 · satisfied 2010-11-02
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SatisfiedProperty · created 2000-03-07 · satisfied 2010-11-02
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SatisfiedFixed · created 1999-05-20 · satisfied 2001-04-06
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SatisfiedFixed · created 1999-05-20 · satisfied 2001-04-06
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SatisfiedFixed · created 1999-05-14 · satisfied 2001-04-06
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SatisfiedFixed · created 1997-10-17 · satisfied 2001-04-06
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SatisfiedFixed · created 1997-10-17 · satisfied 2001-04-06
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SatisfiedAll Assets · created 1997-09-12 · satisfied 2001-04-06
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SatisfiedProperty · created 1988-01-18 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-07-02 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-07-02 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-07-02 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-07-02 · satisfied 1997-11-11
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SatisfiedFloating · created 1984-07-26 · satisfied 1997-11-11
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SatisfiedFloating · created 1984-03-16
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SatisfiedFloating · created 1984-03-16
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SatisfiedUnknown · created 1983-09-19 · satisfied 1989-02-17
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1983-08-24 · satisfied 1989-02-17
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SatisfiedUnknown · created 1982-07-19 · satisfied 1989-02-17
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SatisfiedUnknown · created 1982-07-16 · satisfied 1989-02-17
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SatisfiedUnknown · created 1982-07-16 · satisfied 1989-02-17
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SatisfiedAll Assets · created 1982-07-16 · satisfied 1989-02-17
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SatisfiedUnknown · created 1981-02-24 · satisfied 1989-02-17
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Satisfied