Unex Designs Limited

Manufacture of corrugated paper and paperboard, sacks and bags · Devon

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,103,386

Cash

£374,796

Turnover

—

Profit / loss

—

Current assets

£423,108

Creditors < 1 year

£15,334

Equity

£1,103,386

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,103,386	£1,091,590	£1,025,301	£1,119,107	£2,198,782	£1,865,180	£2,196,882	£2,054,647	£1,902,560
Equity	£1,103,386	£1,091,590	£1,025,301	£1,119,107	£2,198,782	£1,865,180	£2,196,882	£2,054,647	£1,902,560
Assets
Fixed assets	£711,266	£722,302	£734,229	£746,766	£804,067	£815,144	£830,860	£815,652	£819,159
Intangible assets	£759	£901	£1,070	£1,266	£22,725	—	—	—	£382
Property, plant & equipment	£710,507	£721,401	£733,159	£745,498	£781,340	£803,603	£818,379	£804,745	£818,775
Current assets	£423,108	£447,741	£413,959	£603,619	£1,791,705	£1,712,372	£1,762,766	£1,801,555	£1,559,261
Cash at bank	£374,796	£390,274	£347,164	£519,922	£860,350	£746,580	£912,346	£933,171	£790,515
Debtors	£13,855	£38,471	£34,955	£53,997	£421,345	£550,469	£477,095	£465,271	£422,071
Stock	—	—	—	£29,700	£510,010	£415,323	£373,325	£403,113	£346,675
Liabilities
Creditors within one year	£15,334	£61,951	£106,049	£213,030	£372,947	£635,722	£368,735	—	—
Creditors after one year	£13,045	£13,545	£14,045	£14,545	£15,045	£15,545	£16,045	—	—
Provisions	£2,609	£2,957	£2,793	£3,703	£8,998	£11,069	£11,964	£7,278	£8,208
Net current assets	£407,774	£385,790	£307,910	£390,589	£1,418,758	£1,076,650	£1,394,031	£1,262,818	£1,108,654
Assets less current liabilities	£1,119,040	£1,108,092	£1,042,139	£1,137,355	£2,222,825	£1,891,794	£2,224,891	£2,078,470	£1,927,813
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£257,238
People
Average employees	0	16	20	19	19	28	29	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing