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Companies/05277492

Unadkat & Co. Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£160,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,752
Creditors < 1 year
£102,915
Equity
£160,750
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£160,750£161,441£168,890£343,369£261,655£256,752£256,405£255,977£157,599£146,640————
Equity£160,750£161,441£168,890£343,369£261,655£256,752£256,405£255,977£157,599£146,640£126,504£119,793£101,771£101,719
Assets
Fixed assets£155,599£165,570£181,935£198,521£214,977£230,755£247,204£264,191£265,328£262,406£261,298£272,384£283,902£295,865
Intangible assets—————————£257,750————
Property, plant & equipment—————————£4,656£3,548£3,784£4,452£5,565
Current assets£257,752£292,989£353,081£473,156£437,378£458,997£405,087£441,366£452,639£421,417£356,805£292,968£158,203£125,690
Cash at bank—————————£4£3,479£18,836£24,561£5,542
Debtors—————————£421,413£353,326£274,132£133,642£120,148
Liabilities
Creditors within one year£102,915£109,407£141,256£66,868£90,250£87,377£86,503£83,212£95,242£121,955£97,567£62,764£46,057£51,421
Creditors after one year£148,926£187,156£224,217£260,647£299,556£344,729£308,372£365,143£463,687£414,297£393,321£382,038£293,387£267,488
Provisions£760£555£653£793£894£894£1,011£1,225£1,439—————
Net current assets£154,837£183,582£211,825£406,288£347,128£371,620£318,584£358,154£357,397£299,462£259,238£230,204£112,146£74,269
Assets less current liabilities£310,436£349,152£393,760£604,809£562,105£602,375£565,788£622,345£622,725£561,868£520,536£502,588£396,048£370,134
People
Average employees———33355——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-06-04
—
Outstanding