Unigloves (UK) Limited

Manufacture of medical and dental instruments and supplies · Gillingham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,948,331

Cash

£203,323

Turnover

£27,813,042

Profit / loss

−£1,326,989

Current assets

£16,701,055

Creditors < 1 year

£14,831,736

Equity

£1,948,331

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£1,948,331	−£1,224,680	£941,025	£941,025	£3,692,679	£3,692,679	—	£3,092,095	—	£1,386,359	£553,734	£106,301	£89,381	£45,940	£7,343
Equity	£1,948,331	−£1,224,680	£941,025	£941,025	£3,692,679	£3,692,679	£3,092,095	£3,092,095	£1,386,359	£1,386,359	£553,734	£106,301	£89,381	£45,940	£7,343
Assets
Fixed assets	£152,753	£236,299	—	£136,300	—	£87,286	—	£35,907	—	£58,939	£91,205	£5,451	£5,529	£5,506	£5,257
Intangible assets	£13,884	£27,614	—	£15,919	—	£12,180	—	£17,052	—	£21,924	£26,796	—	—	—	—
Property, plant & equipment	£138,782	£208,598	—	£120,381	—	£75,106	—	£18,855	—	£37,015	£64,409	£5,451	£5,529	£5,506	£5,257
Current assets	£16,701,055	£16,972,801	—	£13,563,179	—	£18,195,857	—	£36,592,890	—	£9,234,911	£7,391,465	£1,308,524	£881,880	£768,254	£533,159
Cash at bank	£203,323	£251,386	—	£136,066	—	£1,122,699	—	£2,557,246	—	£475,390	£190,776	£462	£121,139	£2,034	£55,321
Debtors	—	—	—	—	—	—	—	—	—	—	—	£516,680	£353,519	£381,328	£296,588
Stock	£10,765,106	£11,148,244	—	£8,809,447	—	£11,651,763	—	£24,141,102	—	£3,642,512	£3,792,055	—	—	—	—
Liabilities
Creditors within one year	£14,831,736	£18,344,031	—	£12,758,454	—	£14,575,734	—	£33,534,751	—	£7,907,491	£6,928,936	£1,207,674	£798,028	—	—
Creditors after one year	£73,741	£89,749	—	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,869,319	−£1,371,230	—	£804,725	—	£3,620,123	—	£3,058,139	—	£1,327,420	£462,529	£100,850	£83,852	£40,434	£2,086
Assets less current liabilities	£2,022,072	−£1,134,931	—	£941,025	—	£3,707,409	—	£3,094,046	—	£1,386,359	£553,734	£106,301	£89,381	£45,940	£7,343
Profit & loss
Turnover	£27,813,042	£22,759,688	—	£17,975,699	—	£53,284,489	—	£61,636,678	—	£20,424,903	£14,202,780	—	—	—	—
Gross profit	£5,058,873	£5,073,929	—	£2,581,697	—	£6,154,017	—	£8,588,367	—	£3,876,203	£1,951,074	—	—	—	—
Operating profit	−£1,328,247	−£2,174,344	—	−£2,989,772	—	£1,211,690	—	£4,500,522	—	£879,967	−£525,618	—	—	—	—
Profit before tax	−£1,326,989	−£2,165,422	—	−£2,988,990	—	£1,202,334	—	£4,500,573	—	£880,028	−£525,618	—	—	—	—
Profit / loss	−£1,326,989	−£2,165,705	—	−£2,751,654	—	£1,000,584	—	£3,614,687	—	—	—	—	—	—	—
People
Average employees	44	40	—	39	—	29	—	26	—	23	21	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Barclays Bank PLC

All Assets · created 2008-10-16

All monies

Outstanding

Show 2 satisfied / released

B.s. Pension Fund Trustee Limited

Unknown · created 2012-07-10 · satisfied 2018-05-25

All monies

Satisfied

Robert Sutton

Unknown · created 2005-02-01 · satisfied 2012-07-26

Â£9,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied