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Companies/02028529

Unilite Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees002423221717
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2003-04-03 · satisfied 2006-03-23
All monies
Satisfied
Unknown · created 1998-07-15 · satisfied 1998-12-03
All monies
Satisfied
Fixed · created 1998-07-15 · satisfied 2006-03-17
All monies
Satisfied
All Assets · created 1987-04-03 · satisfied 2006-03-23
All monies
Satisfied