Uniquemix Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£631,896
Cash
£539,522
Turnover
—
Profit / loss
—
Current assets
£1,334,350
Creditors < 1 year
—
Equity
£631,896
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £631,896 | £598,694 | £618,339 | £636,156 | £484,303 | £533,529 | £459,130 | £472,576 | £436,625 | £465,185 | £405,228 |
| Equity | £631,896 | £598,694 | £618,339 | £636,156 | £484,303 | £533,529 | £459,130 | £472,576 | £436,625 | £465,185 | £405,228 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,517 | £48,751 | £65,277 |
| Intangible assets | — | — | — | — | — | — | — | — | £1 | £1 | — |
| Property, plant & equipment | £0 | £9,794 | £16,349 | £28,163 | £23,818 | £25,558 | £28,109 | £16,813 | £24,516 | £48,750 | £65,276 |
| Current assets | £1,334,350 | £1,095,940 | £939,760 | £1,007,557 | £789,330 | £1,137,944 | £888,839 | £906,389 | £871,181 | £1,080,736 | £1,023,099 |
| Cash at bank | £539,522 | £420,603 | £148,927 | £119,218 | £43,456 | £367,168 | £147,136 | £176,950 | £46,874 | £228,492 | £7,015 |
| Debtors | £31,791 | £33,227 | £164,694 | £366,917 | £87,741 | £137,157 | £68,416 | £56,331 | £59,933 | £58,681 | £82,865 |
| Stock | £763,037 | £642,110 | £626,139 | £521,422 | £658,133 | £633,619 | £673,287 | £673,108 | £764,374 | £793,563 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £675,231 |
| Provisions | £0 | £981 | £1,974 | £3,692 | £3,195 | £3,165 | £3,237 | £623 | £1,546 | £5,563 | £7,917 |
| Net current assets | £631,896 | £589,881 | £603,964 | £611,685 | £463,680 | £511,136 | £434,258 | £456,386 | £413,654 | £421,997 | £347,868 |
| Assets less current liabilities | £631,896 | £599,675 | £620,313 | £639,848 | £487,498 | £536,694 | £462,367 | £473,199 | £438,171 | £470,748 | £413,145 |
| People & pay | |||||||||||
| Average employees | 47 | 54 | 53 | 50 | 50 | 59 | 57 | 48 | 69 | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-04-29
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-04-06 · satisfied 2009-06-17
All monies
Satisfied