Unitech Engineering Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£221,872
Cash
£92,255
Turnover
—
Profit / loss
—
Current assets
£548,839
Creditors < 1 year
£360,445
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £221,872 | £472,002 | £285,278 | £231,633 | £211,890 | £260,027 | £122,720 | £174,324 | £187,477 | £253,345 | £240,110 | £70,897 | £13,385 | £62,312 | £93,116 |
| Equity | — | — | — | — | — | — | — | £174,324 | £187,477 | £253,345 | £240,110 | £70,897 | £13,385 | £62,312 | £93,116 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,009 | £18,844 | £23,809 | £29,863 | £15,807 |
| Property, plant & equipment | £43,233 | £41,608 | £32,979 | £37,953 | £23,615 | £17,099 | £19,538 | £24,460 | £25,572 | £20,275 | £21,009 | £18,844 | £23,809 | £29,863 | £15,807 |
| Current assets | £548,839 | £896,044 | £1,031,010 | £864,602 | £584,285 | £473,027 | £305,139 | £452,440 | £351,581 | £507,651 | £454,847 | £416,303 | £99,525 | £252,369 | £204,485 |
| Cash at bank | £92,255 | £95,892 | £50,000 | £219,373 | £284,979 | £59,333 | £74,012 | £57,280 | £50,000 | £50,000 | £92,796 | £35,478 | £3,468 | — | — |
| Debtors | — | — | — | — | — | £369,871 | £100,080 | £263,443 | £217,158 | £193,705 | £300,216 | £305,185 | £50,460 | £203,109 | £120,874 |
| Stock | £221,552 | £200,670 | £174,238 | £107,708 | £87,670 | £43,823 | £131,047 | £131,717 | £84,423 | £263,946 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £360,445 | £391,468 | £643,253 | £482,383 | £146,010 | £227,552 | £199,101 | £296,003 | £177,078 | £274,581 | £235,746 | £364,250 | £108,963 | £208,887 | £127,176 |
| Creditors after one year | — | £64,900 | £130,098 | £182,292 | £250,000 | — | — | £2,970 | £8,063 | — | — | — | £986 | £11,033 | — |
| Provisions | £9,755 | £9,282 | £5,360 | £6,247 | — | £2,547 | £2,856 | £3,603 | £4,535 | — | — | — | — | — | — |
| Net current assets | £188,394 | £504,576 | £387,757 | £382,219 | £438,275 | £245,475 | £106,038 | £156,437 | £174,503 | £233,070 | £219,101 | £52,053 | −£9,438 | £43,482 | £77,309 |
| Assets less current liabilities | £231,627 | £546,184 | £420,736 | £420,172 | £461,890 | £262,574 | £125,576 | £180,897 | £200,075 | £253,345 | — | — | £14,371 | £73,345 | £93,116 |
| People | |||||||||||||||
| Average employees | 12 | 14 | 13 | 9 | 8 | 7 | 9 | 9 | 8 | 7 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-02-02
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OutstandingAll Assets · created 2023-07-27
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OutstandingFixed · created 2023-06-29
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OutstandingAll Assets · created 2023-04-19
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OutstandingShow 4 satisfied / released
All Assets · created 2017-03-09 · satisfied 2023-04-06
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SatisfiedUnknown · created 2008-05-18 · satisfied 2020-11-12
All monies
SatisfiedUnknown · created 2007-06-05 · satisfied 2023-04-06
All monies
SatisfiedAll Assets · created 1998-05-07 · satisfied 2017-03-02
All monies
Satisfied