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Companies/04218958

Unique Personnel (U.K.) Limited

Taxi operation · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£756,462
Cash
£928,588
Turnover
£16,911,632
Profit / loss
£1,129,137
Current assets
£4,505,318
Creditors < 1 year
—
Equity
£756,462
Average employees
835

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£756,462−£206,675−£232,962−£265,406£1,412,817£1,229,217£1,156,649£644,270£604,888£623,114£622,570£569,835£539,409£393,657£696,514
Equity£756,462−£206,675−£232,962−£265,406£1,412,817£1,229,217——£604,888£623,114£622,570£569,835£539,409£393,657£696,514
Assets
Fixed assets——————£113,260£12,670£22,251£29,807£38,882£12,078£3,133£3,577£221,557
Property, plant & equipment£121,840£54,580——£76,270£31,499£113,260£12,670£22,251£29,807£38,882£12,078£3,133£3,577£2
Current assets£4,505,318£2,305,309——£2,721,443£1,826,678£1,670,241£1,222,736£950,941£784,950£803,695£746,748£996,469£685,032£823,891
Cash at bank£928,588£501,004——£640,011£577,060£0—£160,238£195,350£104,332£180,150£2,137£4,671£0
Debtors£3,576,730£1,804,305——£2,081,432£1,249,618£1,670,241£1,222,736£790,703£589,600£699,363£566,598£994,332£680,361£823,891
Liabilities
Creditors——————£626,852£591,136———————
Creditors within one year————£384,896£628,960——£368,304£208,978——£460,193£278,046£371,163
Creditors after one year————£1,000,000—————£238,747£236,122—£29,508£0
Provisions£5,588£9,212—————————————
Net current assets£690,210−£2,043——£2,336,547£1,197,718£1,043,389£631,600£582,637£593,307£822,435£793,879£536,276£419,588£474,957
Assets less current liabilities£812,050£52,537——£2,412,817£1,229,217£1,156,649£644,270£604,888£623,114£861,317£805,957£539,409£423,165£696,514
Profit & loss
Turnover£16,911,632£13,126,424—————————————
Gross profit£4,890,998£2,892,056—————————————
Operating profit£1,926,125£175,758—————————————
Profit before tax£1,597,928£48,420—————————————
Profit / loss£1,129,137£26,287—————————————
People & pay
Average employees835592——4684640————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-05-08
—
Outstanding
All Assets · created 2006-12-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2011-02-22 · satisfied 2022-08-16
All monies
Satisfied