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Companies/03513150

Unitex UK. Limited

Non-trading company · Nelson Street Leek

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£577,098
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets——−£11,195,855−£12,033,165————
Equity——−£11,195,855−£12,033,165−£12,407,172−£10,583,480−£9,467,633−£10,129,523
Assets
Fixed assets—————£350,100——
Property, plant & equipment—————£0——
Current assets—————£102,143——
Cash at bank—————£32,955——
Debtors—————£69,188——
Liabilities
Net current assets—————−£10,933,580——
Assets less current liabilities—————−£10,583,480——
Profit & loss
Profit / loss−£577,098−£1,030,470———−£70,364——
People & pay
Average employees—————91——
Source evidenceView 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
All Assets · created 2019-12-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2001-04-26 · satisfied 2019-12-09
All monies
Satisfied
Floating · created 1999-03-08 · satisfied 2001-02-28
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE CHARGOR TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 1998-07-17 · satisfied 1999-05-20
All monies
Satisfied