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Companies/04504525

Unex Trading Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£466,771
Turnover
—
Profit / loss
—
Current assets
£80,107,647
Creditors < 1 year
£78,026,872
Equity
£2,080,775
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets————£1,462,640£1,339,530
Equity£2,080,775£1,951,866£1,794,666£1,622,241£1,462,640£1,339,530
Assets
Current assets£80,107,647£80,717,420£79,299,323£77,429,147£76,860,543£71,689,220
Cash at bank£466,771£339,121£663,660£290,350£197,797—
Debtors£28,858,190£28,623,785£28,079,081£26,099,552£25,181,769£15,921,902
Liabilities
Creditors within one year£78,026,872£78,765,554————
Net current assets£2,080,775£1,951,866£1,794,666£1,622,241£76,455,885£1,339,530
People
Average employees111———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2006-11-30
All monies
Outstanding
Floating · created 2006-05-15
All monies
Outstanding
Unknown · created 2006-01-24
All monies
Outstanding
Unknown · created 2005-05-04
All monies
Outstanding
Unknown · created 2005-05-04
All monies
Outstanding
Unknown · created 2005-05-04
All monies
Outstanding
Unknown · created 2004-05-26
All monies
Outstanding
Unknown · created 2004-05-26
All monies
Outstanding
Unknown · created 2004-05-26
All monies
Outstanding
Unknown · created 2003-12-03
All monies
Outstanding
Unknown · created 2003-12-03
All monies
Outstanding
Unknown · created 2003-12-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-12-03
All monies
Part Satisfied