Unnu Limited
Agents involved in the sale of food, beverages and tobacco · Swindon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£828,372
Cash
£110,612
Turnover
—
Profit / loss
—
Current assets
£1,617,744
Creditors < 1 year
—
Equity
£828,372
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £828,372 | £2,433,234 | £2,025,370 | £1,596,421 | £1,315,854 | £1,003,539 | £881,455 | £583,214 | — | £276,674 | £239,308 | £218,232 | £176,893 | £166,025 | £126,699 | £136,036 |
| Equity | £828,372 | £2,433,234 | £2,025,370 | £1,596,421 | £1,315,854 | £1,003,539 | £881,455 | £583,214 | £354,421 | — | — | — | — | — | £126,699 | £136,036 |
| Assets | ||||||||||||||||
| Fixed assets | £22,878 | £3,091 | £794,876 | £777,975 | £639,993 | £408,195 | £344,626 | £0 | — | — | — | — | — | — | £2,971 | £3,846 |
| Intangible assets | £10,486 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,392 | £3,091 | £4,837 | £0 | £770 | £1,539 | £2,308 | £0 | — | £1 | £911 | £4,236 | £580 | £1,107 | £2,971 | £3,846 |
| Current assets | £1,617,744 | £3,279,044 | £1,412,904 | £1,073,278 | £763,917 | £724,310 | £695,366 | £694,970 | £498,706 | £401,550 | £417,324 | £283,283 | £223,697 | £206,633 | £185,375 | £223,635 |
| Cash at bank | £110,612 | £107,762 | £149,201 | £203,645 | £230,922 | £250,996 | £14,280 | £118,902 | £35,715 | £11,076 | £66,275 | £2,078 | £41,077 | £20,074 | £6,971 | £116,484 |
| Debtors | £1,002,864 | £2,872,678 | £1,056,019 | £665,223 | £444,069 | £308,555 | £596,774 | £500,996 | £407,351 | £240,580 | £260,269 | £237,750 | £144,070 | £151,909 | £154,979 | £102,267 |
| Stock | £504,268 | £298,604 | £207,684 | £204,410 | £88,926 | £164,759 | £84,312 | £75,072 | £55,640 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,877 | £178,745 | £68,440 | £47,268 | £41,494 | — | — |
| Provisions | £3,098 | £773 | £1,209 | £0 | £146 | £292 | £438 | £0 | — | — | £182 | £847 | £116 | £221 | £184 | — |
| Net current assets | £808,592 | £2,430,916 | £1,231,703 | £818,446 | £676,007 | £595,636 | £537,267 | £583,214 | £354,421 | £276,673 | £238,579 | £214,843 | £176,429 | £165,139 | £123,912 | £132,190 |
| Assets less current liabilities | £831,470 | £2,434,007 | £2,026,579 | £1,596,421 | £1,316,000 | £1,003,831 | £881,893 | £583,214 | £354,421 | £276,674 | £239,490 | £219,079 | £177,009 | £166,246 | £126,883 | £136,036 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 10 | 7 | 5 | 5 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-16
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OutstandingAll Assets · created 2024-05-10
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OutstandingAll Assets · created 2024-05-10
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Outstanding