Unit Power Service Limited
Other engineering activities · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£86,302
Cash
£120,981
Turnover
—
Profit / loss
—
Current assets
£579,887
Creditors < 1 year
£595,577
Equity
£86,302
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £86,302 | £250,599 | £375,182 | £83,515 | £42,950 | £41,503 | £125,412 | £78,376 |
| Equity | £86,302 | £250,599 | £375,182 | £83,515 | £42,950 | £41,503 | £125,412 | £78,376 |
| Assets | ||||||||
| Property, plant & equipment | £135,990 | £181,480 | £147,873 | £31,860 | £42,700 | £11,127 | £15,406 | £19,005 |
| Current assets | £579,887 | £454,486 | £648,761 | £583,189 | £441,462 | £299,504 | £277,525 | £305,315 |
| Cash at bank | £120,981 | £56,026 | £185,833 | £244,818 | £371,528 | £61,726 | £166,831 | £127,740 |
| Debtors | — | — | £462,928 | £338,371 | £69,934 | £237,778 | £110,694 | £140,575 |
| Stock | — | — | — | — | — | — | — | £37,000 |
| Liabilities | ||||||||
| Creditors within one year | £595,577 | £327,442 | £302,082 | £379,451 | £197,355 | £217,015 | £164,592 | — |
| Creditors after one year | £0 | £9,833 | £80,184 | £143,640 | £235,744 | £50,000 | £0 | — |
| Provisions | £33,998 | £48,092 | £39,186 | £8,443 | £8,113 | £2,113 | £2,927 | £3,610 |
| Net current assets | −£15,690 | £127,044 | £346,679 | £203,738 | £244,107 | £82,489 | £112,933 | £62,981 |
| Assets less current liabilities | £120,300 | £308,524 | £494,552 | £235,598 | £286,807 | £93,616 | £128,339 | £81,986 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 13 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-10
—
Outstanding