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Companies/12417145

Unique Joinery Solutions North East Ltd

Private Limited Company · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£79,106
Cash
£101,107
Turnover
—
Profit / loss
—
Current assets
£196,245
Creditors < 1 year
£181,710
Equity
£79,106
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£79,106−£12,217−£11,058——−£6,970
Equity£79,106−£12,217−£11,058−£9,638−£8,059−£6,970
Assets
Fixed assets£86,095£0————
Property, plant & equipment£86,095£0————
Current assets£196,245£3,751£14,762£25,612£37,266£44,480
Cash at bank£101,107£137————
Debtors£95,138£3,614————
Liabilities
Creditors within one year£181,710£15,968£138£10,185£11,422£1,100
Creditors after one year——£25,000——£50,000
Provisions£21,524£0————
Net current assets£14,535−£12,217————
Assets less current liabilities£100,630−£12,217———£43,380
People & pay
Average employees500222
Source evidenceView 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 2026-01-09
—
Outstanding