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Companies/02827750

Unimaq Ltd

Manufacture of other special-purpose machinery n.e.c. · Wrexham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£539,874
Cash
£258,627
Turnover
—
Profit / loss
—
Current assets
£1,232,606
Creditors < 1 year
£693,804
Equity
£539,874
Average employees
13

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£539,874£345,135£317,685£1,701,251£1,610,288£1,350,523£1,050,408£1,144,020£694,425£840,388£736,511£714,180£696,744£674,125£659,202£342,817£270,795
Equity£539,874£345,135£317,685£1,701,251£1,610,288£1,350,523£1,050,408£1,144,020£694,425£840,388£736,511£714,180£696,744£674,125£659,202£342,817£270,795
Assets
Fixed assets————————£262,468£178,958£178,550£205,274£225,162£238,565£360,796£164,035£120,546
Property, plant & equipment£90,727£137,992£514,031£557,307£316,151£256,386£214,237£229,326£262,468£178,958£178,550£205,274£225,162£238,565£360,796£164,035£119,234
Current assets£1,232,606£1,436,800£2,513,051£3,219,508£2,492,081£1,977,489£1,698,959£2,041,729£2,462,968£3,749,507£1,613,467£2,095,602£2,436,202£1,816,145£2,824,069£1,822,127£1,361,991
Cash at bank£258,627£303,014£214,540£401,096£223,586£223,977£286,302£133,686£237,176£669,717£115,129£204,607£558,465£236,141£136,720£1,136,625£614,534
Debtors£572,035£649,514£1,809,561£1,478,695£1,324,297£967,708£453,974£987,987£879,540£683,205£708,879£1,110,143£775,255£714,870£891,859£631,016£548,704
Stock—————£785,804£958,683£920,056£1,346,252£2,396,585———————
Liabilities
Creditors within one year£693,804£1,031,239—£1,649,171£886,676£707,611£817,575—£1,929,316£3,053,694£969,705£1,378,859£1,950,377£1,353,766———
Creditors after one year£67,290£165,595—£299,628£262,942£140,783£29,394—£64,047£15,275£71,046£192,380£0£15,755———
Provisions——£118,421£126,765£48,326£34,958£15,819£36,638£37,648£19,108£14,755£15,457£14,243£11,064£5,715£8,164£9,605
Net current assets£538,802£405,561£233,008£1,570,337£1,605,405£1,269,878£881,384£1,001,670£533,652£695,813£643,762£716,743£485,825£462,379£339,228£194,005£171,021
Assets less current liabilities£629,529£543,553£747,039£2,127,644£1,921,556£1,526,264£1,095,621£1,230,996£796,120£874,771£822,312£922,017£710,987£700,944£700,024£358,040£291,567
People
Average employees13100.3225212226—2626———————
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 2012-03-22
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2020-09-01 · satisfied 2022-06-10
—
Satisfied
All Assets · created 2020-07-13 · satisfied 2022-06-10
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2020-08-28
—
Satisfied
Fixed · created 2015-03-05 · satisfied 2019-04-05
—
Satisfied
Fixed · created 2014-05-01 · satisfied 2019-04-05
—
Satisfied
Fixed · created 2014-03-31 · satisfied 2014-05-03
—
Satisfied
Unknown · created 2011-01-14 · satisfied 2013-10-03
All monies
Satisfied
Unknown · created 2011-01-14 · satisfied 2013-10-03
All monies
Satisfied