Unitape Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,060,341
Cash
£2,003,881
Turnover
£26,189,206
Profit / loss
£2,262,927
Current assets
£10,327,921
Creditors < 1 year
£7,361,949
Equity
£4,060,341
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,060,341 | £2,444,901 | — | — | — | — | — | £269,329 |
| Equity | £4,060,341 | £2,444,901 | £159,398 | £489,169 | £382,981 | £373,604 | £214,434 | £269,329 |
| Assets | ||||||||
| Fixed assets | — | — | £84,482 | £312,626 | £251,799 | £2,576 | £406 | — |
| Intangible assets | £2,591 | £2,952 | — | — | — | — | — | — |
| Property, plant & equipment | £1,202,065 | £466,396 | £1,015 | £1,178 | £502 | £271 | £406 | — |
| Current assets | £10,327,921 | £6,777,456 | — | £1,551,418 | — | £1,309,284 | £1,555,360 | £780,972 |
| Cash at bank | £2,003,881 | £116,115 | £7,838 | £5,101 | £3,374 | £7,097 | £20,194 | £45,309 |
| Debtors | £2,451,107 | £2,114,345 | £598,797 | £869,768 | £630,949 | £668,212 | £989,050 | £415,138 |
| Stock | £5,872,933 | £4,546,996 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,361,949 | £4,786,360 | £1,045,675 | £1,374,875 | £995,227 | £938,256 | £1,341,332 | — |
| Creditors after one year | £21,728 | £15,543 | — | — | — | — | — | — |
| Net current assets | £2,965,972 | £1,991,096 | £74,916 | £176,543 | £131,182 | £371,028 | £214,028 | £269,329 |
| Assets less current liabilities | £4,170,628 | £2,460,444 | £159,398 | £489,169 | £382,981 | £373,604 | £214,434 | £269,329 |
| Profit & loss | ||||||||
| Turnover | £26,189,206 | £18,191,245 | — | — | — | — | — | — |
| Gross profit | £5,223,296 | £4,083,501 | — | — | — | — | — | — |
| Operating profit | £2,808,695 | £2,056,255 | — | — | — | — | — | — |
| Profit before tax | £3,059,354 | £2,080,107 | — | — | — | — | — | — |
| Profit / loss | £2,262,927 | £1,670,967 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-10 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2011-05-16 · satisfied 2017-10-02
All monies
Satisfied