Unigro Limited
Construction of other civil engineering projects n.e.c. · Longfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£280,983
Cash
£58,162
Turnover
—
Profit / loss
−£178,119
Current assets
£579,274
Creditors < 1 year
—
Equity
£280,983
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £280,983 | £459,102 | £17,415 | £130,805 | £295,141 | £107,435 | — | — | — | — | — |
| Equity | £280,983 | £459,102 | £17,415 | £130,805 | £295,141 | £107,435 | −£83,074 | −£47,745 | −£104,487 | £200,524 | £23,522 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,506 | £7,653 | £9,004 | £13,336 |
| Property, plant & equipment | £12,745 | £10,382 | £8,342 | £8,931 | £9,108 | £9,893 | £7,427 | £6,505 | £7,652 | £9,003 | £13,335 |
| Current assets | £579,274 | £1,141,378 | £635,568 | £464,025 | £787,339 | £766,958 | £252,405 | £423,218 | £310,859 | £612,064 | £558,175 |
| Cash at bank | £58,162 | £169,020 | £107,639 | £85,685 | £241,134 | £229,139 | £41,907 | £154,955 | £82,368 | £65,704 | £232,062 |
| Debtors | £480,298 | £942,358 | £497,929 | £348,340 | £521,959 | £515,819 | £173,413 | £246,928 | £205,156 | £509,632 | £316,113 |
| Stock | £40,814 | £30,000 | £30,000 | £30,000 | £24,246 | £22,000 | £37,085 | £21,335 | £23,335 | £36,728 | £10,000 |
| Liabilities | |||||||||||
| Net current assets | £270,519 | £461,274 | £31,893 | £154,953 | £329,338 | £97,542 | −£90,501 | −£54,251 | −£112,140 | £191,520 | £10,186 |
| Assets less current liabilities | £283,264 | £471,656 | £40,235 | £163,884 | £338,446 | £107,435 | −£83,074 | −£47,745 | −£104,487 | £200,524 | £23,522 |
| Profit & loss | |||||||||||
| Profit / loss | −£178,119 | — | — | — | £187,706 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 |
| Source evidence | 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 4 satisfied / released
Unknown · created 2010-05-18 · satisfied 2018-03-05
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SatisfiedUnknown · created 2009-06-10 · satisfied 2018-03-05
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SatisfiedUnknown · created 2008-10-27 · satisfied 2018-03-05
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SatisfiedUnknown · created 2006-01-31 · satisfied 2018-03-05
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Satisfied