Unimains Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,812,054

Cash

£201,614

Turnover

—

Profit / loss

—

Current assets

£4,089,828

Creditors < 1 year

—

Equity

£3,812,054

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£3,812,054	£4,622,826	£4,458,401	—	—	—	—	—	—	—	—	—	—	£1,966,312	£1,930,914
Equity	£3,812,054	£4,622,826	£4,458,401	£4,376,537	£4,009,076	£4,131,159	£3,924,119	£4,040,423	£3,809,851	£3,643,305	£3,469,285	£2,545,093	£2,462,010	£1,966,312	£1,930,914
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£322,721	—	—	—
Current assets	£4,089,828	£4,814,375	£4,616,492	£4,646,826	£4,115,901	£4,363,307	£4,144,764	£4,203,078	£3,897,336	£3,724,357	£3,683,003	£2,338,110	£2,641,521	£2,311,065	£2,384,042
Cash at bank	£201,614	£201,810	£31,137	£108,716	£70,332	£9,490	£16,628	£10,207	£61,593	£31,473	£87,554	£64,494	£21,899	£53,561	£68,558
Debtors	£192,411	£916,762	£889,552	£842,307	£349,766	£688,514	£758,947	£823,682	£718,332	£575,473	£478,038	£478,038	£501,323	£361,279	£419,259
Stock	£3,695,803	£3,695,803	£3,695,803	£3,695,803	£3,695,803	£3,665,303	£3,369,189	£3,369,189	£3,117,411	£3,117,411	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£213,718	£115,738	£179,511	—	—
Net current assets	£3,812,054	£4,622,826	£4,458,401	£4,376,537	£4,009,076	£4,131,159	£3,924,119	£4,040,423	£3,809,851	£3,643,305	£3,469,285	£2,222,372	£2,462,010	£2,136,369	£2,170,573
Assets less current liabilities	£3,812,054	£4,622,826	£4,458,401	£4,376,537	£4,009,076	£4,131,159	£3,924,119	£4,040,423	£3,809,851	£3,643,305	£3,469,285	£2,545,093	£2,462,010	£2,136,369	£2,170,573
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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