Unicon Holdings Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£588,408
Cash
£23,370
Turnover
—
Profit / loss
—
Current assets
£23,993
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £588,408 | £744,614 | £765,662 | £874,419 | £981,970 | — | — | — | — | — | — | — | — | £1,111,691 | £1,103,305 |
| Equity | — | — | — | — | — | £1,054,054 | £834,188 | £962,088 | £1,070,100 | £1,190,088 | £1,116,148 | £1,121,443 | £1,109,326 | £1,111,691 | £1,103,305 |
| Assets | |||||||||||||||
| Fixed assets | £833,333 | £833,333 | £833,333 | £833,333 | £833,333 | £933,333 | £933,333 | £933,333 | £933,333 | £933,333 | £933,333 | £933,333 | £933,333 | £933,333 | £933,333 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £23,993 | £33,779 | £7,023 | £76,890 | £151,966 | £174,445 | £30,738 | £35,149 | £310,751 | £324,377 | £432,503 | £386,438 | £331,536 | £323,645 | £330,012 |
| Cash at bank | £23,370 | £33,306 | £6,550 | £2,211 | £96,814 | £171,788 | £18,125 | £34,751 | £41,899 | £16,879 | £78,851 | £50,820 | £15,656 | £55,187 | £12,888 |
| Debtors | £623 | £473 | £473 | £74,679 | £55,152 | £2,657 | £12,613 | £398 | £268,852 | £307,498 | £353,652 | £335,618 | £315,880 | £268,458 | £317,124 |
| Liabilities | |||||||||||||||
| Creditors | £268,918 | £122,498 | £74,694 | £35,804 | £3,329 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £249,688 | £198,328 | £155,543 | £145,287 | £156,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,167 |
| Net current assets | −£244,925 | −£88,719 | −£67,671 | £41,086 | £148,637 | £120,721 | −£99,145 | £28,755 | £136,767 | £256,755 | £182,815 | £188,110 | £175,993 | £178,358 | £173,139 |
| Assets less current liabilities | £588,408 | £744,614 | £765,662 | £874,419 | £981,970 | £1,054,054 | £834,188 | £962,088 | £1,070,100 | £1,190,088 | £1,116,148 | £1,121,443 | £1,109,326 | £1,111,691 | £1,106,472 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.