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Companies/01587601

Unilode Aviation Solutions UK Limited

Service activities incidental to air transportation · Heathrow

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,671,586
Cash
£92,643
Turnover
—
Profit / loss
£321,810
Current assets
£4,631,251
Creditors < 1 year
£3,358,881
Equity
£0
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown
Balance sheet
Net assets£1,671,586£1,349,776£1,143,960£1,143,960£1,004,459£1,004,459—£1,306,692£1,431,056—£2,288,417—£2,795,255—
Equity£0£4,049,328£1,143,960£3,431,880£1,004,459£3,013,377£1,306,692—£4,293,168£2,288,417£6,865,251£2,463,351£8,053,861£2,504,253
Assets
Fixed assets£6,974,986£5,957,788—£7,991,703——————————
Property, plant & equipment£4,392,947£2,999,402£3,613,626£3,613,626£4,046,504—————————
Current assets£4,631,251£3,959,331—£3,134,367—£2,167,371—£2,711,632£2,896,950—£4,924,761—£5,433,136—
Cash at bank£92,643£146,296—£304,383——————————
Debtors£6,529,129£6,122,113—£6,619,977——————————
Stock£576,245£634,035—£572,811—£525,531—£428,727£553,707—£293,136—£392,178—
Liabilities
Creditors within one year£3,358,881£2,913,312—£2,251,692——————————
Creditors after one year£6,575,770£5,654,031—£7,730,418——————————
Profit & loss
Profit / loss£321,810£205,816—£139,501—−£302,233—−£124,364−£857,361—−£506,838—£10,309—
People
Average employees9283—108—69—6485—135—142—
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-02-27 · satisfied 2021-10-27
—
Satisfied
Unknown · created 2013-09-03 · satisfied 2014-02-25
—
Satisfied
Floating · created 2010-07-21 · satisfied 2013-09-05
All monies
Satisfied
All Assets · created 2010-01-28 · satisfied 2014-02-25
All monies
Satisfied
Floating · created 2009-06-30 · satisfied 2013-12-21
All monies
Satisfied
All Assets · created 2006-08-25 · satisfied 2013-12-21
All monies
Satisfied