Unionfactor Limited
Private Limited Company · Milton Bryan
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,108,535
Cash
£68,357
Turnover
—
Profit / loss
—
Current assets
£3,958,362
Creditors < 1 year
—
Equity
£3,108,535
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,108,535 | £3,179,232 | £3,183,282 | — | — | — | — | — | — | — | — | £1,534,574 | — | £1,313,137 |
| Equity | £3,108,535 | £3,179,232 | £3,183,282 | £3,124,832 | £3,167,610 | £2,989,492 | £2,640,937 | £2,642,699 | £2,644,453 | £2,643,400 | £1,585,072 | £1,534,574 | £1,375,998 | £1,313,137 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £1,487,840 |
| Property, plant & equipment | £46,590 | £6,782 | £9,042 | £12,056 | £16,075 | £21,433 | — | — | — | — | — | — | £1,471,369 | — |
| Current assets | £3,958,362 | £3,492,793 | £4,261,171 | £4,129,065 | £4,002,671 | £4,086,532 | £2,868,698 | £2,706,868 | £2,871,463 | £2,873,191 | £501,858 | £562,380 | £537,607 | £529,873 |
| Cash at bank | £68,357 | £2,403 | £5,366 | £797 | £1,483 | £114,454 | — | — | — | — | £131 | £4,928 | £205 | £19,471 |
| Debtors | £3,890,005 | £3,490,390 | £1,767,576 | £2,839,029 | £2,910,410 | £3,452,078 | — | — | — | — | £501,727 | £557,452 | £537,402 | £510,402 |
| Stock | — | — | £2,488,229 | £1,289,239 | £1,090,778 | £520,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £388,155 | £241,992 | £243,601 | £204,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £257,183 | £389,377 | £500,509 |
| Net current assets | £3,061,945 | £3,172,450 | £3,174,240 | £3,112,776 | £3,151,535 | £2,968,059 | £2,640,937 | £2,642,699 | £2,644,453 | £2,643,400 | £113,703 | £320,388 | £294,006 | £325,806 |
| Assets less current liabilities | £3,108,535 | £3,179,232 | £3,183,282 | £3,124,832 | £3,167,610 | £2,989,492 | £2,640,937 | £2,642,699 | £2,644,453 | £2,643,400 | £1,585,072 | £1,791,757 | £1,765,375 | £1,813,646 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2015-11-06 · satisfied 2020-07-10
—
SatisfiedUnknown · created 2008-12-22 · satisfied 2010-02-16
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-05-08 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 2008-04-29 · satisfied 2016-02-23
All monies
SatisfiedProperty · created 2002-03-28 · satisfied 2008-06-26
All monies
SatisfiedFloating · created 2002-03-28 · satisfied 2008-06-26
All monies
SatisfiedAll Assets · created 2002-03-28 · satisfied 2008-12-17
All monies
SatisfiedProperty · created 1990-09-26 · satisfied 2008-06-26
£1,183,733.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-12-06 · satisfied 2008-11-04
All monies
SatisfiedFloating · created 1994-12-06 · satisfied 2008-06-26
All monies
SatisfiedProperty · created 1994-12-06 · satisfied 2008-06-26
All monies
Satisfied