Unit One Vehicle Services Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£142,643
Cash
£168,873
Turnover
—
Profit / loss
—
Current assets
£185,408
Creditors < 1 year
—
Equity
£142,643
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £142,643 | £154,493 | £145,193 | £135,447 | £104,849 | £80,031 | £46,195 | £22,837 | £111 | £112 | — | — | — | — | £120 |
| Equity | £142,643 | £154,493 | £145,193 | £135,447 | £104,849 | £80,031 | £46,195 | £22,837 | £111 | £112 | £110 | £110 | £111 | £115 | £120 |
| Assets | |||||||||||||||
| Fixed assets | £23,066 | £32,447 | £31,492 | £43,276 | £6,637 | £3,837 | £235 | £313 | £418 | £557 | £743 | £991 | £1,321 | £1,761 | £2,716 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £23,066 | £32,447 | £31,492 | £43,276 | £6,637 | £3,837 | £235 | £313 | £418 | £557 | £743 | £991 | £1,321 | £1,761 | £2,716 |
| Current assets | £185,408 | £196,195 | £178,721 | £148,384 | £153,414 | £121,883 | £96,883 | £65,790 | £46,651 | £35,234 | £51,864 | £53,562 | £49,339 | £87,667 | £75,184 |
| Cash at bank | £168,873 | £181,131 | £165,423 | £141,178 | £148,128 | £116,490 | £93,355 | £50,705 | £25,030 | £18,952 | £949 | £29,195 | £17,101 | £1,935 | £1,934 |
| Debtors | £13,245 | £12,264 | £11,629 | £4,648 | £3,187 | £3,372 | £1,573 | £13,195 | £20,310 | £14,783 | £49,337 | £23,628 | £28,898 | £84,388 | £72,105 |
| Stock | £3,290 | £2,800 | £1,669 | £2,558 | £2,099 | £2,021 | £1,955 | £1,890 | £1,311 | £1,499 | £1,578 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,443 | £50,549 | £89,313 | £77,727 |
| Provisions | £4,382 | £6,164 | £5,983 | £8,223 | £1,261 | £729 | £45 | £59 | £84 | £0 | — | — | — | — | £53 |
| Net current assets | £123,959 | £128,210 | £119,684 | £100,394 | £99,473 | £76,923 | £46,005 | £22,583 | −£223 | −£445 | −£633 | −£881 | −£1,210 | −£1,646 | −£2,543 |
| Assets less current liabilities | £147,025 | £160,657 | £151,176 | £143,670 | £106,110 | £80,760 | £46,240 | £22,896 | £195 | £112 | £110 | £110 | £111 | £115 | £173 |
| People & pay | |||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | — | — | — | — | — |
| 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 chargesAll Assets · created 2012-01-25
All monies
Outstanding