Unilite Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,788,307
Cash
£717,901
Turnover
—
Profit / loss
−£441,310
Current assets
£3,558,865
Creditors < 1 year
—
Equity
£1,788,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,788,307 | £3,096,997 | £2,040,564 | £1,720,820 | £1,249,807 | £849,031 | £489,329 |
| Equity | £1,788,307 | £3,096,997 | £2,040,564 | £1,720,820 | £1,249,807 | £849,031 | £489,329 |
| Assets | |||||||
| Fixed assets | — | — | £291,645 | £255,441 | £430,600 | £219,976 | £130,094 |
| Intangible assets | — | — | £1,385 | £5,540 | £11,080 | £16,620 | £22,160 |
| Property, plant & equipment | £129,614 | £184,949 | £290,260 | £249,901 | £419,520 | £203,356 | £107,934 |
| Current assets | £3,558,865 | £4,557,004 | £3,673,233 | £2,900,779 | £2,788,551 | £2,599,130 | £2,274,986 |
| Cash at bank | £717,901 | £894,589 | £385,459 | £759,666 | £346,225 | £714,686 | £623,940 |
| Debtors | — | — | — | — | — | £782,991 | £706,020 |
| Stock | £1,901,082 | £2,559,630 | £2,123,183 | £1,244,820 | £1,766,227 | £1,101,453 | £945,026 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,851,748 | £1,402,100 | £1,920,844 | £1,927,183 | £1,915,751 |
| Creditors after one year | — | — | — | — | — | £42,892 | — |
| Provisions | — | — | £72,566 | £33,300 | £48,500 | — | — |
| Net current assets | £1,661,114 | £2,927,660 | £1,821,485 | £1,498,679 | £867,707 | £671,947 | £359,235 |
| Assets less current liabilities | £1,790,728 | £3,112,609 | £2,113,130 | £1,754,120 | £1,298,307 | £891,923 | £489,329 |
| Profit & loss | |||||||
| Profit / loss | −£441,310 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 24 | 23 | 22 | 17 | 17 |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2003-04-03 · satisfied 2006-03-23
All monies
SatisfiedUnknown · created 1998-07-15 · satisfied 1998-12-03
All monies
SatisfiedFixed · created 1998-07-15 · satisfied 2006-03-17
All monies
SatisfiedAll Assets · created 1987-04-03 · satisfied 2006-03-23
All monies
Satisfied