Unibrak Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,891,473
Cash
£10,396
Turnover
—
Profit / loss
—
Current assets
£2,810,494
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,891,473 | £1,899,106 | £2,022,982 | £1,983,469 | £1,764,564 | £1,220,574 | £1,145,812 | £331,639 | £294,969 | £203,276 | £150,215 | £110,196 | £34,220 | £145 | £17,153 | £5,173 | £324 |
| Equity | — | — | — | — | — | — | — | — | — | — | £150,215 | £110,196 | £34,220 | £145 | £17,153 | £5,173 | £324 |
| Assets | |||||||||||||||||
| Fixed assets | £85,505 | £106,919 | £131,466 | £155,159 | £120,350 | £89,623 | £52,740 | £67,202 | £52,946 | £63,301 | £63,069 | £24,976 | £5,485 | £5,465 | £5,980 | £3,127 | £3,574 |
| Intangible assets | — | — | — | — | — | — | — | — | £222 | £669 | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,255 | £106,669 | £131,216 | £154,909 | £120,100 | £89,373 | £52,490 | £66,952 | £52,723 | £62,631 | £61,953 | £23,413 | £3,475 | £3,232 | £3,300 | £0 | — |
| Current assets | £2,810,494 | £2,917,088 | £3,457,354 | £3,401,601 | £3,932,303 | £4,769,335 | £4,828,390 | £2,971,212 | £1,022,079 | £1,216,488 | £721,115 | £548,740 | £246,169 | £186,419 | £200,075 | £33,813 | £2,752 |
| Cash at bank | £10,396 | £72,530 | £119,163 | £47,337 | £717,151 | £881,147 | £67,534 | £6,524 | £135,124 | £37,654 | £6,060 | £200 | £1,472 | £1,467 | £8,431 | £0 | £244 |
| Debtors | £2,798,081 | £2,842,541 | £3,336,041 | £3,352,247 | £3,213,187 | £3,885,878 | £4,759,031 | £2,962,958 | £885,145 | £1,176,524 | £709,855 | £544,754 | £240,601 | £183,752 | £190,569 | £33,813 | £2,208 |
| Stock | £2,017 | £2,017 | £2,150 | £2,017 | £1,965 | £2,310 | £1,825 | £1,730 | £1,810 | £2,310 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £945,169 | £1,049,259 | £1,472,922 | £1,453,420 | £2,213,751 | £3,621,403 | £3,715,178 | £2,459,470 | £756,898 | £1,032,150 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £583,147 | £449,939 | £217,434 | £191,739 | £188,902 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,208 | £13,581 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,614 | £0 | — | — | — | — | — |
| Net current assets | £1,865,325 | £1,867,829 | £1,984,432 | £1,948,181 | £1,718,552 | £1,147,932 | £1,113,212 | £511,742 | £265,181 | £184,338 | £137,968 | £98,801 | £28,735 | −£5,320 | £11,173 | £2,046 | −£3,250 |
| Assets less current liabilities | £1,950,830 | £1,974,748 | £2,115,898 | £2,103,340 | £1,838,902 | £1,237,555 | £1,165,952 | £578,944 | £318,127 | £247,639 | £201,037 | £123,777 | £34,220 | £145 | £17,153 | £5,173 | £324 |
| People | |||||||||||||||||
| Average employees | 13 | 5 | 5 | 5 | 8 | 8 | 7 | 12 | 10 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-10-21 · satisfied 2021-01-13
—
SatisfiedAll Assets · created 2011-05-26 · satisfied 2017-02-08
All monies
Satisfied