Uniphar Commercial (E4H) UK Limited
Other business support service activities n.e.c. · Arlesey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£566,900
Cash
£279,110
Turnover
—
Profit / loss
—
Current assets
£760,130
Creditors < 1 year
£298,513
Equity
£566,900
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £566,900 | £162,155 | £161,205 | £208,283 | £69,650 | £42,439 | £72,554 | £9,969 | £3,271 | £17,851 |
| Equity | £566,900 | £162,155 | £161,205 | £208,283 | £69,650 | £42,439 | £72,554 | £9,969 | £3,271 | £17,851 |
| Assets | ||||||||||
| Fixed assets | £116,066 | £91,454 | £107,352 | £122,052 | £131,708 | £154,872 | £25,804 | £26,748 | £28,704 | £24,372 |
| Intangible assets | £56,839 | £71,048 | £85,257 | £99,466 | £72,504 | £81,567 | — | — | — | — |
| Property, plant & equipment | £59,227 | £20,406 | £22,095 | £22,586 | £59,204 | £73,305 | £25,804 | £26,748 | £28,704 | £24,372 |
| Current assets | £760,130 | £375,075 | £308,885 | £287,894 | £301,254 | £311,627 | £328,409 | £369,640 | £281,112 | £336,778 |
| Cash at bank | £279,110 | £1 | £2,176 | £19,216 | £11,925 | — | £35,824 | £159 | £1,134 | £8,986 |
| Debtors | £481,020 | £375,074 | £306,709 | £268,678 | £289,329 | £311,627 | £292,585 | £369,481 | £279,978 | £327,792 |
| Liabilities | ||||||||||
| Creditors within one year | £298,513 | £286,132 | — | — | £303,740 | £357,693 | — | — | — | — |
| Creditors after one year | £0 | £14,951 | — | — | £59,572 | £66,367 | — | — | — | — |
| Provisions | £10,783 | £3,291 | — | — | — | — | — | — | — | — |
| Net current assets | £461,617 | £88,943 | £99,231 | £138,794 | −£2,486 | −£46,066 | £46,750 | −£16,779 | −£15,333 | £14,315 |
| Assets less current liabilities | £577,683 | £180,397 | £206,583 | £260,846 | £129,222 | £108,806 | £72,554 | £9,969 | £13,371 | £38,687 |
| People | ||||||||||
| Average employees | 33 | 21 | 18 | — | 14 | 10 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2012-08-16 · satisfied 2021-06-14
All monies
SatisfiedUnknown · created 2007-11-15 · satisfied 2020-11-23
All monies
Satisfied