Unique Hygiene Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-04 · GBP · Company accounts
Net assets
£57,587
Cash
£12,797
Turnover
—
Profit / loss
—
Current assets
£99,412
Creditors < 1 year
£42,393
Equity
£57,587
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0412 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,587 | £61,549 | £55,344 | £69,333 | £59,060 | £50,661 |
| Equity | £57,587 | £61,549 | £55,344 | £69,333 | £59,060 | £50,661 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,178 | £5,170 | £8,329 |
| Intangible assets | — | — | — | £1 | £1 | £1 |
| Property, plant & equipment | £702 | £2,555 | £3,184 | £3,177 | £5,169 | £8,328 |
| Current assets | £99,412 | £117,958 | £99,039 | £129,473 | £148,435 | £81,167 |
| Cash at bank | £12,797 | £17,960 | £23,327 | £44,002 | £73,588 | £2,255 |
| Debtors | £59,607 | £72,562 | £53,475 | £56,324 | £43,447 | £50,871 |
| Stock | — | — | — | — | £31,400 | £28,041 |
| Liabilities | ||||||
| Creditors within one year | £42,393 | £58,325 | £46,274 | £62,714 | — | — |
| Provisions | £134 | £639 | £605 | £604 | £982 | £1,582 |
| Net current assets | £57,019 | £59,633 | £52,765 | £66,759 | £96,539 | £44,817 |
| Assets less current liabilities | £57,721 | £62,188 | £55,949 | £69,937 | £101,709 | £53,146 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2003-03-19
All monies
Outstanding