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Companies/11783583

Unifi Aviation UK, Ltd

Specialised cleaning services · Kidlington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£7,740,570
Cash
£332,663
Turnover
£32,694,998
Profit / loss
−£2,439,985
Current assets
£7,645,882
Creditors < 1 year
—
Equity
−£7,740,570
Average employees
877

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-31Company2022-01-312021-01-312020-01-31
Balance sheet
Net assets−£7,740,570−£5,300,585−£4,491,602−£1,308,112—−£306,647£84,396
Equity−£7,740,570−£5,300,585−£4,491,602−£1,308,112−£627,927−£306,647£84,396
Assets
Property, plant & equipment£2,977,859£2,985,926———£1,197,813£313,922
Current assets£7,645,882£4,768,669———£927,001£502,312
Cash at bank£332,663£511,080———£335,561£8,512
Debtors£6,783,672£3,847,054———£544,440£477,513
Stock£529,547£410,535———£47,000£16,287
Liabilities
Provisions——————£20,237
Net current assets−£10,602,006−£8,084,274———−£296,609£4,674
Assets less current liabilities−£7,624,147−£5,098,348———£901,204£318,596
Profit & loss
Turnover£32,694,998£24,772,724—————
Gross profit£3,052,251£3,654,610—————
Operating profit−£2,406,926−£770,546—————
Profit before tax−£2,439,985−£808,983—————
Profit / loss−£2,439,985−£808,983—————
People & pay
Average employees877737———11369
Source evidenceView 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 charges
Fixed · created 2019-05-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-05-07 · satisfied 2023-07-19
—
Satisfied