Union Supply Co Limited
Manufacture of other men's outerwear · Blackburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,049,850
Cash
£1,134,605
Turnover
—
Profit / loss
—
Current assets
£3,537,965
Creditors < 1 year
—
Equity
£2,049,850
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,049,850 | £1,848,719 | £1,502,477 | £1,251,359 | £900,444 | £477,309 | £300,989 | £250,769 | £100,167 | — | — |
| Equity | £2,049,850 | £1,848,719 | £1,502,477 | £1,251,359 | £900,444 | £477,309 | £300,989 | £250,769 | £100,167 | £54 | £39 |
| Assets | |||||||||||
| Fixed assets | £23,159 | £99,421 | £5,988 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,159 | £16,921 | £5,988 | £5,581 | £6,878 | £3,567 | £2,410 | £1,609 | £0 | — | — |
| Current assets | £3,537,965 | £3,763,533 | £2,486,759 | £3,189,027 | £1,953,894 | £1,817,878 | £847,372 | £1,148,014 | £1,236,916 | £586,360 | £799,833 |
| Cash at bank | £1,134,605 | £540,121 | £576,608 | £323,736 | £403,496 | £259,493 | £267,663 | £119,787 | £85,174 | £300,823 | £77,748 |
| Debtors | £2,251,155 | £2,681,397 | £1,485,204 | £2,282,183 | £1,366,465 | £966,930 | £428,391 | £829,912 | £1,151,742 | £285,537 | £722,085 |
| Stock | £152,205 | £542,015 | £424,947 | £583,108 | £183,933 | £591,455 | £151,318 | £198,315 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £799,794 |
| Provisions | £5,790 | £1,497 | £1,497 | £979 | £678 | £678 | £458 | £306 | £0 | — | — |
| Net current assets | £2,032,481 | £1,750,795 | £1,497,986 | £1,246,757 | £894,244 | £474,420 | £299,037 | £249,466 | £100,167 | £54 | £39 |
| Assets less current liabilities | £2,055,640 | £1,850,216 | £1,503,974 | £1,252,338 | £901,122 | £477,987 | £301,447 | £251,075 | £100,167 | £54 | £39 |
| People | |||||||||||
| Average employees | 14 | 12 | 9 | 8 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-11-20
—
OutstandingAll Assets · created 2019-11-20
—
Outstanding