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Companies/04071383

Union Gifts Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£47,489
Cash
£976
Turnover
—
Profit / loss
—
Current assets
£88,010
Creditors < 1 year
—
Equity
£47,489
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£47,489£60,870£111,743£128,391£224,729£246,620£311,293————£259,582———£136,961
Equity£47,489£60,870£111,743£128,391£224,729£246,620£311,293£301,076£292,813£311,163£282,202£259,582£212,773£175,640£170,046£136,961
Assets
Fixed assets£5,837£11,566£17,295£13,183£11,250—£16,949£19,786£22,631£25,488£28,359£31,250£34,168£37,120£40,119£43,180
Intangible assets£2£2,814£5,626£8,438£11,250£14,062£16,874£19,686£22,498£25,310——————
Property, plant & equipment£5,835£8,752£11,669£4,745£0—£75£100£133£178£237£316£422£562£749£998
Current assets£88,010£93,367£146,470£166,186£276,312£298,850£372,029£336,325£323,488£352,978£320,178£345,869£309,910£252,870£274,042£224,707
Cash at bank£976£22,134£24,730£15,087£76,679£69,585£88,047£57,149£45,046£73,091£36,262£122,390£87,545£32,200£50,248£22,748
Debtors£87,034£71,233£121,740£151,099£169,633£199,265£228,059£223,380£228,697£235,062£244,146£177,021£181,230£175,523£171,777£165,265
Stock————£30,000£30,000£55,923£55,796£49,745£44,825——————
Liabilities
Creditors within one year——————————£66,335£117,537£131,305£114,350£144,115—
Net current assets£41,652£57,208£112,663£143,478£251,558£280,203£294,344£281,290£270,182£285,675£253,843£228,332£178,605£138,520£129,927£93,781
Assets less current liabilities£47,489£68,774£129,958£156,661£262,808£294,265£311,293£301,076£292,813£311,163£282,202£259,582£212,773£175,640£170,046£136,961
People
Average employees4442455566——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Unknown · created 2000-11-13
All monies
Outstanding