Unitel Direct Limited
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£35,074
Cash
£218,885
Turnover
—
Profit / loss
−£35,426
Current assets
£1,915,162
Creditors < 1 year
—
Equity
−£35,074
Average employees
89
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 | 2024-03-31Company | 2023-03-31 | 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 | −£35,074 | £352 | £40,818 | £366,332 | £682,026 | £246,547 | £169,947 | £160,210 | £275,058 | £321,709 | — | £175,351 | £156,906 | £132,575 | £34,343 | £100 |
| Equity | −£35,074 | £352 | £40,818 | £366,332 | £682,026 | £246,547 | £169,947 | £160,210 | £275,058 | £321,709 | £300,147 | £175,351 | £156,906 | £132,575 | £34,343 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,919 | £11,758 | £12,894 | £10,898 | £0 |
| Property, plant & equipment | £179,772 | £187,308 | £178,554 | £44,746 | £44,603 | £44,080 | £45,988 | £30,759 | £29,630 | £28,687 | £30,219 | £22,919 | £11,758 | £12,894 | £10,898 | £0 |
| Current assets | £1,915,162 | £1,306,517 | £1,219,434 | £1,728,824 | £2,164,642 | £1,021,864 | £693,385 | £634,502 | £537,601 | £730,168 | £709,329 | £318,296 | £477,919 | £235,831 | £149,436 | £100 |
| Cash at bank | £218,885 | £383,617 | £319,804 | £1,420,975 | £1,951,695 | £956,832 | £655,996 | £607,248 | £504,658 | £685,538 | £659,499 | £295,344 | £390,017 | £217,158 | £96,575 | £100 |
| Debtors | £1,696,277 | £922,900 | £899,630 | £307,849 | £212,947 | £65,032 | £37,389 | £27,254 | £32,943 | £44,630 | £49,830 | £22,952 | £87,902 | £18,673 | £52,861 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £439,401 | £165,864 | £332,771 | £116,150 | — | — |
| Provisions | — | — | — | £8,501 | £8,475 | £7,785 | £8,018 | — | £4,798 | £5,424 | — | — | — | — | — | — |
| Net current assets | £238,249 | £239,083 | £261,716 | £920,016 | £1,549,921 | £468,209 | £260,310 | £293,712 | £250,226 | £298,446 | £269,928 | £152,432 | £145,148 | £119,681 | £23,445 | £100 |
| Assets less current liabilities | £418,021 | £426,391 | £440,270 | £964,762 | £1,594,524 | £512,289 | £306,298 | £324,471 | £279,856 | £327,133 | £300,147 | £175,351 | £156,906 | £132,575 | £34,343 | £100 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£35,426 | £196,534 | −£325,514 | −£98,294 | £649,179 | £279,850 | £140,907 | −£30,848 | £35,097 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 89 | 75 | 87 | 80 | 63 | 57 | 56 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-01-02
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OutstandingAll Assets · created 2023-11-08
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OutstandingAll Assets · created 2020-05-19
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OutstandingFixed · created 2013-06-14
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Outstanding