Unicross Limited
Manufacture of flat glass · Dereham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,357,974
Cash
£915,554
Turnover
—
Profit / loss
—
Current assets
£1,072,624
Creditors < 1 year
£90,461
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,357,974 | £1,436,374 | £1,421,420 | £1,375,625 | £1,247,891 | £1,536,894 | £1,468,559 | £1,321,169 | £1,011,320 | £692,902 | £516,103 | £462,496 | £314,634 | £115,662 | £36,781 | £100 |
| Equity | — | — | £1,421,420 | £1,375,625 | £1,247,891 | £1,536,894 | £1,468,559 | £1,321,169 | £1,011,320 | £692,902 | £516,103 | £462,496 | £314,634 | £115,662 | £36,781 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £375,811 | £408,930 | £427,928 | £453,227 | £488,654 | £547,223 | £480,708 | £480,116 | £394,293 | £260,588 | £196,766 | £218,660 | £121,736 | £158,450 | £60,453 | — |
| Intangible assets | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | £1,175 | — | — | — | — | — | — |
| Property, plant & equipment | £374,636 | £407,755 | £426,753 | £452,052 | £487,479 | £546,048 | £479,533 | £478,941 | £393,118 | £259,413 | £195,591 | £217,485 | £120,561 | £157,275 | £59,278 | — |
| Current assets | £1,072,624 | £1,180,694 | £1,188,400 | £1,117,082 | £944,916 | £1,455,012 | £1,403,889 | £1,110,099 | £925,394 | £792,411 | £661,406 | £545,835 | £466,624 | £214,282 | £111,254 | £100 |
| Cash at bank | £915,554 | £1,032,359 | £1,097,669 | £933,257 | £728,261 | £1,139,148 | £981,394 | £720,593 | £525,671 | £460,946 | £298,137 | £285,759 | £196,756 | £18,788 | £71 | £100 |
| Debtors | £144,570 | £135,835 | £78,231 | £161,325 | £94,155 | £115,864 | £322,495 | £364,506 | £374,723 | £308,155 | £353,269 | £250,076 | £252,368 | £177,994 | £106,683 | — |
| Stock | £12,500 | £12,500 | £12,500 | £22,500 | £122,500 | £200,000 | £100,000 | £25,000 | £25,000 | £23,310 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £90,461 | £153,250 | £194,908 | £194,684 | £185,679 | £465,341 | £416,038 | £269,046 | — | £360,097 | £303,483 | £203,339 | £203,519 | £166,489 | £132,459 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £308,367 | — | £38,586 | £98,660 | £70,207 | £90,581 | £2,467 | — |
| Net current assets | £982,163 | £1,027,444 | £993,492 | £922,398 | £759,237 | £989,671 | £987,851 | £841,053 | £925,394 | £432,314 | £357,923 | £342,496 | £263,105 | £47,793 | −£21,205 | £100 |
| Assets less current liabilities | — | — | £1,421,420 | £1,375,625 | £1,247,891 | £1,536,894 | £1,468,559 | £1,321,169 | £1,319,687 | £692,902 | £554,689 | £561,156 | £384,841 | £206,243 | £39,248 | £100 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 13 | 11 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Intellectual Property · created 2012-10-22 · satisfied 2023-04-27
All monies
Satisfied