Union Press Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£909,035
Cash
£4,885
Turnover
—
Profit / loss
—
Current assets
£1,209,879
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £909,035 | £892,194 | £727,018 | £890,136 | £737,752 | £239,212 | £155,287 | £151,705 | £19,397 | −£233,046 | −£474,039 | −£740,557 | −£989,989 |
| Equity | — | — | — | — | £737,752 | £239,212 | £155,287 | £151,705 | £19,397 | −£233,046 | −£474,039 | −£740,557 | −£989,989 |
| Assets | |||||||||||||
| Fixed assets | £1,145,315 | £1,148,372 | £1,026,854 | £769,232 | £576,381 | £363,894 | £164,295 | £161,142 | £167,166 | £170,187 | £1,189,671 | £1,185,717 | £1,185,948 |
| Intangible assets | £29,190 | £29,780 | £30,436 | £31,165 | £41,816 | £43,809 | £46,024 | £48,485 | £51,219 | £59,457 | — | — | — |
| Property, plant & equipment | £20,459 | £22,926 | £26,752 | £28,401 | £33,299 | £24,419 | £22,605 | £16,991 | £20,281 | £15,064 | £58,457 | £54,503 | £75,604 |
| Current assets | £1,209,879 | £948,400 | £1,124,456 | £1,176,885 | £1,197,281 | £961,457 | £946,396 | £994,157 | £755,280 | £842,017 | £459,779 | £633,965 | £478,524 |
| Cash at bank | £4,885 | £9,018 | £136,613 | £116,668 | £161,682 | £6,016 | £6,815 | £4,911 | £6,215 | £5,889 | — | — | — |
| Debtors | £1,204,994 | £939,382 | £987,843 | £1,060,217 | £1,035,599 | £955,441 | £939,581 | £989,246 | £749,065 | £836,128 | £459,779 | £633,965 | £478,524 |
| Liabilities | |||||||||||||
| Creditors | £1,254,337 | £1,114,751 | £1,215,831 | £919,314 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £446,504 | £516,575 | £1,935,128 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,676,985 | £2,043,664 | £719,333 |
| Net current assets | −£44,458 | −£166,351 | −£91,375 | £257,571 | £338,038 | £122,926 | £138,674 | £150,579 | −£107,769 | −£403,233 | £13,275 | £117,390 | −£1,456,604 |
| Assets less current liabilities | £1,100,857 | £982,021 | £935,479 | £1,026,803 | £914,419 | £486,820 | £302,969 | £311,721 | £59,397 | −£233,046 | £1,202,946 | £1,303,107 | −£270,656 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,316,992 | £2,244,708 | £2,087,954 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,711,481 | £1,646,740 | £1,492,465 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,711,481 | £1,646,740 | £328,013 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,711,481 | £1,646,740 | £161,365 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,711,481 | £1,646,740 | £161,365 |
| People | |||||||||||||
| Average employees | 40 | 30 | 35 | 33 | 30 | 30 | 30 | 35 | 52 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-06
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Union Press Pension Scheme, Anthony Hawser As Trustee Of Union Press Pension Scheme
Fixed · created 2019-07-24
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OutstandingUnknown · created 2015-01-15
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OutstandingAll Assets · created 2014-11-07
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OutstandingFixed · created 2014-11-07
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OutstandingAll Assets · created 2014-02-07
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OutstandingShow 7 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Union Press Pension Scheme, Anthony Hawser As Trustee Of Union Press Pension Scheme
Fixed · created 2017-02-08 · satisfied 2023-06-26
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Union Press Pension Scheme, Anthony Greatrex Hawser As Trustee Of Union Press Pension Scheme
Fixed · created 2014-01-16 · satisfied 2023-06-26
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SatisfiedAll Assets · created 2009-05-13 · satisfied 2015-04-04
All monies
SatisfiedAll Assets · created 2002-06-26 · satisfied 2010-11-04
All monies
SatisfiedAll Assets · created 2002-04-29 · satisfied 2023-06-13
All monies
SatisfiedAll Assets · created 2001-05-25 · satisfied 2010-11-04
£100,000 AND £50,000 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEES
SatisfiedFloating · created 1998-12-24 · satisfied 2015-04-04
All monies
Satisfied