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Companies/01100790

Unitgrade Limited

Other letting and operating of own or leased real estate · Llanelli

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£625,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£625,911
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£625,911£577,708£541,229£508,868£491,767£468,931£444,045£450,709£449,105
Equity£625,911£577,708£541,229£508,868£491,767£468,931£444,045£450,709£449,105
Assets
Fixed assets——£1,026,536£1,030,381£1,034,757£936,869£844,900£845,870£843,026
Property, plant & equipment£1,028,471£1,024,314£11,536£15,381£1,034,757£936,869£844,900£845,870£843,026
Current assets——£16,489£13,812£12,345£34,428£14,267£13,746£22,580
Cash at bank——£2,944£0—————
Debtors£6,789£15,576£13,545£13,812£12,345£34,428£14,267£13,746£22,580
Liabilities
Creditors within one year——£352,283£336,460£321,050£332,680£222,760£223,884£242,641
Creditors after one year——£76,176£125,528£174,163£111,063£135,063£127,540£116,917
Provisions£73,777£73,777£73,337£73,337£60,122£58,623£57,299£57,483£56,943
Net current assets−£324,783−£347,310−£335,794−£322,648−£308,705−£298,252−£208,493−£210,138−£220,061
Assets less current liabilities£703,688£677,004£690,742£707,733£726,052£638,617£636,407£635,732£622,965
People
Average employees334433333
Source evidenceView filing 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

8 outstanding charges
Unknown · created 2021-02-22
—
Outstanding
Fixed · created 2016-07-21
—
Outstanding
Property · created 2012-11-01
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2010-08-17
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Shares · created 2004-02-02
All monies
Outstanding
All Assets · created 1997-06-27
All monies
Outstanding
Shares · created 1997-05-28
All monies
Outstanding
All monies
Outstanding
Show 16 satisfied / released
Shares · created 2000-02-15 · satisfied 2000-05-24
All monies
Satisfied
Shares · created 1998-10-12 · satisfied 2002-02-12
All monies
Satisfied
Shares · created 1998-10-01 · satisfied 2002-02-12
All monies
Satisfied
Property · created 1995-11-24 · satisfied 1997-06-07
All monies
Satisfied
Unknown · created 1991-08-23 · satisfied 1997-06-07
All monies
Satisfied
Property · created 1990-12-28 · satisfied 1997-05-30
All monies
Satisfied
Unknown · created 1988-10-07 · satisfied 1993-01-12
All monies
Satisfied
Unknown · created 1988-08-08 · satisfied 1994-05-05
All monies
Satisfied
Unknown · created 1988-08-08 · satisfied 1994-05-05
All monies
Satisfied
Property · created 1985-11-01 · satisfied 1991-11-06
All monies
Satisfied
Unknown · created 1984-09-24 · satisfied 1991-11-06
All monies
Satisfied
Property · created 1984-09-24 · satisfied 1991-11-06
All monies
Satisfied
Floating · created 1983-10-11 · satisfied 1991-11-06
All monies
Satisfied
Floating · created 1983-10-11 · satisfied 1991-11-06
All monies
Satisfied
Floating · created 1983-10-11 · satisfied 1991-11-06
All monies
Satisfied
Unknown · created 1982-05-12
All monies
Satisfied