Ungerer Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,959,000
Cash
£22,086,000
Turnover
—
Profit / loss
£355,000
Current assets
£23,541,000
Creditors < 1 year
£1,320,000
Equity
£21,959,000
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,959,000 | £21,922,000 | — | — | £52,894,000 | — |
| Equity | £21,959,000 | £21,922,000 | — | — | £52,894,000 | £45,083,000 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,014,000 | — |
| Property, plant & equipment | £0 | £3,118,000 | — | — | £3,811,000 | — |
| Current assets | £23,541,000 | £30,273,000 | — | — | £54,617,000 | — |
| Cash at bank | £22,086,000 | £11,162,000 | — | — | £20,312,000 | — |
| Debtors | £1,455,000 | £8,764,000 | — | — | £27,899,000 | — |
| Stock | — | — | — | — | £6,406,000 | — |
| Liabilities | ||||||
| Creditors within one year | £1,320,000 | £7,990,000 | — | — | £5,763,000 | — |
| Net current assets | £22,221,000 | £22,283,000 | — | — | £48,854,000 | — |
| Assets less current liabilities | £22,221,000 | £25,401,000 | — | — | £52,868,000 | — |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | £9,129,000 | — |
| Profit before tax | £253,000 | £2,732,000 | — | — | £9,411,000 | — |
| Profit / loss | £355,000 | £2,025,000 | — | — | £7,819,000 | — |
| People | ||||||
| Average employees | 44 | 57 | — | — | 88 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2005-05-25 · satisfied 2020-02-21
All monies
SatisfiedAll Assets · created 1990-09-20 · satisfied 2009-09-19
All monies
SatisfiedProperty · created 1985-02-07 · satisfied 2009-09-19
All monies
SatisfiedProperty · created 1984-01-19
All monies
Satisfied