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Companies/01999541

Uniglore Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£147,191
Creditors < 1 year
—
Equity
£8
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£8£280£1,657£817£721£249£225£334£102£101£2,172£161£1,786£101£101£101£17,571
Equity£8£280£1,657£817£721£249£225£334£102£101£2,172£161£1,786£101£101£101£17,571
Assets
Fixed assets£12,877£17,170£22,893£30,523£713£950£1,267£1,688£2,249£945£5,896£10,951£16,145£21,525£29,276£33,590£40,856
Intangible assets£0£0£0£0£0£0£1£1£1£1———————
Property, plant & equipment£12,877£17,170£22,893£30,523£713£950£1,266£1,687£2,248£944£5,895£10,950£16,144£21,524£29,275£33,589£40,855
Current assets£147,191£218,510£232,357£215,287£230,953£174,802£152,727£158,362£131,677£134,254£131,565£124,544£99,382£110,305£108,840£125,632£129,937
Cash at bank£62£62£5,692£14,281£24,086£51£381£266£216£1,068£1,142£922£936£995£679£1,206£990
Debtors£116,304£193,642£202,561£175,162£181,920£153,542£128,492£122,623£105,567£105,943£107,831£102,431£75,615£82,341£84,525£99,219£98,630
Stock£30,825£24,806£24,104£25,844£24,947£21,209£23,854£35,473£25,894£27,243———————
Liabilities
Creditors within one year——————————£122,756£117,036£91,931£99,374£100,766——
Creditors after one year——————————£12,533£18,298£21,810£32,355£37,249——
Provisions£3,219£3,262£0——————————————
Net current assets£17,396£32,634£43,986£53,788£74,476−£701£13,754£20,365£25,224£32,596£8,809£7,508£7,451£10,931£8,074£7,303£17,507
Assets less current liabilities£30,273£49,804£66,879£84,311£75,189£249£15,021£22,053£27,473£33,541£14,705£18,459£23,596£32,456£37,350£40,893£58,363
People
Average employees1111—2222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2005-09-28
All monies
Outstanding
Property · created 1992-09-10
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2005-10-12 · satisfied 2008-03-15
All monies
Satisfied
Property · created 1986-10-16 · satisfied 2008-03-15
All monies
Satisfied
All Assets · created 1986-10-20 · satisfied 1992-04-24
All monies
Satisfied
All Assets · created 1986-09-30 · satisfied 1992-04-24
All monies
Satisfied