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Companies/04040727

Union Fasteners Limited

Cold forming or folding · Darlaston

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,388,447
Cash
£70,031
Turnover
—
Profit / loss
—
Current assets
£1,996,690
Creditors < 1 year
—
Equity
£1,388,447
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,388,447£1,144,588£904,519£712,780£12,922,141£13,068,111£8,117,940£6,900,261—
Equity£1,388,447£1,144,588£904,519£712,780£12,922,141£13,068,111£8,117,940£6,900,261£5,723,949
Assets
Fixed assets——————£1,629,697£988,243—
Property, plant & equipment£566,833£352,624£271,611£117,679£1,174,200£1,210,467£1,629,697£988,243—
Current assets£1,996,690£2,101,378£1,411,538£1,273,769£12,539,520£12,467,967£8,329,541£7,982,849—
Cash at bank£70,031£199,185£76,830£203,889£171,027£192,406£4,631,700£4,126,654—
Debtors£929,949£1,247,674£851,395£684,643£11,850,591£11,733,855£1,417,402£1,125,541—
Stock£996,710£654,519£483,313£385,237£517,902£541,706———
Liabilities
Creditors within one year————£567,641£571,821£1,785,898£2,033,931—
Creditors after one year————£191,938£2,502———
Provisions£141,709£66,999£51,607£20,000£32,000£36,000£55,400£36,900—
Net current assets£1,243,709£1,045,472£891,254£744,789£11,971,879£11,896,146£6,543,643£5,948,918—
Assets less current liabilities£1,810,542£1,398,096£1,162,865£862,468£13,146,079£13,106,613£8,173,340£6,937,161—
Profit & loss
Turnover——————£6,781,869£6,541,463—
Gross profit——————£3,513,578£3,472,470—
Operating profit——————£1,932,505£2,105,963—
Profit before tax——————£1,977,364£2,108,043—
Profit / loss——————£1,517,679£1,569,432—
People
Average employees262121222729———
Source evidenceView 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
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-09-20 · satisfied 2022-09-07
—
Satisfied
All Assets · created 2017-01-19 · satisfied 2020-10-27
—
Satisfied
Property · created 2017-01-19 · satisfied 2022-06-24
—
Satisfied
All Assets · created 2017-01-19 · satisfied 2022-06-24
—
Satisfied
Shares · created 2006-04-26 · satisfied 2017-01-09
All monies
Satisfied
All Assets · created 2001-05-01 · satisfied 2016-10-15
All monies
Satisfied
All Assets · created 2000-12-01 · satisfied 2017-01-25
All monies
Satisfied
Fixed · created 2000-11-10 · satisfied 2017-01-09
All monies
Satisfied