Univent Systems Ltd
Manufacture of non-domestic cooling and ventilation equipment · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£495,697
Cash
£10,136
Turnover
—
Profit / loss
—
Current assets
£695,949
Creditors < 1 year
—
Equity
£495,697
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £495,697 | £400,991 | £399,853 | £340,151 | £261,481 | £186,812 | £90,958 | £61,437 | £110,835 | £60,063 | £17,490 | £5,637 | £1,063 | £28,504 |
| Equity | £495,697 | £400,991 | £399,853 | £340,151 | £261,481 | £186,812 | £90,958 | £61,437 | £110,835 | £60,063 | £17,490 | £5,637 | £1,063 | £28,504 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,790 |
| Property, plant & equipment | £488,613 | £494,303 | £548,621 | £463,688 | £380,750 | £353,605 | £365,270 | £400,944 | £364,719 | £312,286 | £51,305 | £45,117 | £50,130 | £55,790 |
| Current assets | £695,949 | £452,754 | £689,934 | £1,117,383 | £890,589 | £696,660 | £619,296 | £464,067 | £398,169 | £272,599 | £242,784 | £100,287 | £38,001 | £53,993 |
| Cash at bank | £10,136 | £8,140 | £78,261 | £5,533 | £18,944 | £10,645 | £456 | £9,388 | £101,650 | £7,106 | £10,117 | £11,574 | £4,707 | £7,920 |
| Debtors | £609,600 | £385,016 | £523,169 | £827,219 | £679,901 | £527,633 | £537,430 | £419,195 | £272,254 | £243,469 | £218,959 | £73,114 | £24,908 | £31,873 |
| Stock | £76,213 | £59,598 | £88,504 | £284,631 | £191,744 | £158,382 | £81,410 | £35,484 | £24,265 | £22,024 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,611 | £139,767 | £85,318 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,988 | £0 | £1,750 | — |
| Net current assets | £35,230 | −£10,860 | £53,619 | £154,910 | £156,738 | £128,794 | −£92,927 | −£161,220 | −£74,576 | −£80,395 | −£29,827 | −£39,480 | −£47,317 | −£27,286 |
| Assets less current liabilities | £523,843 | £483,443 | £602,240 | £618,598 | £537,488 | £482,399 | £272,343 | £239,724 | £290,143 | £231,891 | £21,478 | £5,637 | £2,813 | £28,504 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 11 | 13 | 17 | 17 | 15 | 19 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-01
—
OutstandingAll Assets · created 2023-11-17
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OutstandingFloating · created 2019-03-27
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OutstandingShow 6 satisfied / released
All Assets · created 2019-07-29 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2020-02-22
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SatisfiedFixed · created 2016-01-18 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2012-01-11 · satisfied 2019-03-12
All monies
SatisfiedAll Assets · created 2009-12-24 · satisfied 2015-10-09
All monies
Satisfied