Unilathe Holdings Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£6,969,052
Cash
£668,578
Turnover
—
Profit / loss
£565,923
Current assets
—
Creditors < 1 year
£4,879,667
Equity
£6,969,052
Average employees
115
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2021-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,969,052 | £6,451,285 | — | — |
| Equity | £6,969,052 | £6,451,285 | — | — |
| Assets | ||||
| Property, plant & equipment | £9,760,063 | £9,494,012 | — | — |
| Cash at bank | £668,578 | £530,187 | £531,609 | £100 |
| Liabilities | ||||
| Creditors within one year | £4,879,667 | £4,812,955 | — | — |
| Creditors after one year | £2,120,109 | £2,636,276 | — | — |
| Net current assets | £620,028 | £1,059,700 | — | — |
| Assets less current liabilities | £10,380,091 | £10,553,712 | — | — |
| Profit & loss | ||||
| Profit / loss | £565,923 | £1,386,443 | — | — |
| People & pay | ||||
| Average employees | 115 | 118 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-01
—
OutstandingProperty · created 2023-03-21
—
Outstanding