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Companies/01717975

United (Bic) Limited

Private Limited Company

Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£145,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,909
Creditors < 1 year
£88,938
Equity
£145,471
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£145,471£119,340£110,161£143,741£136,141£120,426£75,145£65,545£62,905£57,305£59,469£48,508£55,375£66,759£70,214£96,004£81,301£80,193
Equity£145,471£119,340£110,161£143,741£136,141£120,426£75,145£65,545£62,905£57,305£59,469£48,508£55,375£66,759£70,214£96,004£81,301£80,193
Assets
Fixed assets£40,500£40,500£40,500£35,500£35,275£35,275£35,200£35,095£35,090£35,078£35,104£35,139£35,313£36,713£38,423£40,788£8,855£12,064
Property, plant & equipment—————————£78£104£139£313£1,713£3,423£5,163£7,605£10,189
Current assets£193,909£139,343£130,661£194,741£202,366£175,590£179,945£190,050£269,661£266,160£319,387£362,749£290,943£299,582£329,707£420,887£397,470£353,664
Cash at bank—————————£12,644£5,871£5,003£23,197£13,836£27,471£20,007£39,234£71,802
Debtors—————————£219,327£279,327£333,557£243,557£261,557£278,047£376,691£334,047£257,673
Liabilities
Creditors within one year£88,938£60,503£61,000£86,500£101,500£90,439£140,000£159,600£241,846—£295,022£349,380£270,881—————
Creditors after one year—————————£243,933————————
Net current assets£104,971£78,840£69,661£108,241£100,866£85,151£39,945£30,450£27,815£266,160£24,365£13,369£20,062£30,046£31,791£55,216£72,446£68,129
Assets less current liabilities£145,471£119,340£110,161£143,741£136,141£120,426£75,145£65,545£62,905£301,238£59,469£48,508£55,375£66,759£70,214£96,004£81,301£80,193
People & pay
Average employees44444—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 1996-08-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-08-08 · satisfied 2003-05-29
All monies
Satisfied