Unimaq Ltd
Manufacture of other special-purpose machinery n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 13 | 10 | 0.32 | 25 | 21 | 22 | 26 | — | 26 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-09
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OutstandingAll Assets · created 2012-03-22
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2020-09-01 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2020-07-13 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2020-08-28
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SatisfiedFixed · created 2015-03-05 · satisfied 2019-04-05
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SatisfiedFixed · created 2014-05-01 · satisfied 2019-04-05
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SatisfiedFixed · created 2014-03-31 · satisfied 2014-05-03
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SatisfiedUnknown · created 2011-01-14 · satisfied 2013-10-03
All monies
SatisfiedUnknown · created 2011-01-14 · satisfied 2013-10-03
All monies
Satisfied