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Companies/02482899

Uniquespirit Limited

Other activities of employment placement agencies · Walton-On-Thames

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£93,089
Cash
£51,574
Turnover
—
Profit / loss
—
Current assets
£238,728
Creditors < 1 year
—
Equity
£93,089
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£93,089£125,378£243,946£248,847£225,393£287,604£333,438£210,479£205,540£192,208£163,070£121,598£105,424£90,714
Equity£93,089£125,378£243,946£248,847£225,393£287,604£333,438£210,479£205,540£192,208£163,070£121,598£105,424£90,714
Assets
Fixed assets————————————£9,288£8,672
Property, plant & equipment£7,768£9,500£10,927£14,554£19,185£19,189£24,596£15,968£14,283£12,958£12,499£12,601£9,288£8,672
Current assets£238,728£339,491£485,069£820,717£399,632£415,830£624,828£475,827£398,509£324,930£327,842£338,781£265,253£183,184
Cash at bank£51,574£51,335£164,656£287,973£203,711£133,942£220,756£124,729£82,477£91,551£86,656£119,194£119,410£2,757
Debtors£187,154£288,156£320,413£532,744£191,107£280,908£404,072£351,098£316,032£233,379£241,186£219,587£145,843£180,427
Stock————£3,850£0————————
Liabilities
Creditors within one year——————————£175,109£227,675——
Provisions£1,476£1,805£2,076£2,622£3,469£3,469£2,857£2,857£2,630£2,364£2,162£2,109£1,356£1,122
Net current assets£106,797£137,683£235,095£236,915£209,677£271,884£311,699£197,368£193,887£181,614£152,733£111,106£97,492£83,164
Assets less current liabilities£114,565£147,183£246,022£251,469£228,862£291,073£336,295£213,336£208,170£194,572£165,232£123,707£106,780£91,836
People & pay
Average employees233114668—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-05-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-12-16 · satisfied 2020-10-23
—
Satisfied
Property · created 1998-11-17 · satisfied 2013-12-23
All monies
Satisfied