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Companies/06542383

Unique Promotions Printing And Embroidery Ltd

Retail sale of clothing in specialised stores · Bognor Regis

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,873
Creditors < 1 year
£38,508
Equity
£12,783
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£12,783£9,631£2,072£1,111£833£5,070£10,342£396£612£1,808£18,693£44,844£56,326£34,082£25,686£25,868−£5,658
Equity£12,783£9,631£2,072£1,111£833£5,070£10,342£396£612£1,808£18,693£44,844£56,326£34,082£25,686£25,868−£5,658
Assets
Fixed assets£6,634£8,111£10,961£12,787£16,243£11,660£11,713£9,751£11,463£11,960£15,947£18,467£18,621£24,829£30,047£37,610£20,318
Property, plant & equipment——————————£15,947£18,467£18,621£24,829£30,047£37,610£20,318
Current assets£63,873£79,524£79,603£88,927£94,248£66,084£55,764£65,770£64,232£64,640£84,087£118,905£125,902£96,382£62,197£61,222£14,179
Cash at bank——————————£12,208£7,158£25,378£11,955£4,306£13,086£85
Debtors——————————£924£4,292£11,956£9,059£9,323£10,068£4,681
Liabilities
Creditors within one year£38,508£54,626£62,465£71,927£79,658£72,674£57,135£75,125£75,083£74,792£81,341£92,528£88,297£87,129———
Creditors after one year£19,216£23,378£26,027£28,676£30,000£0———————————
Net current assets£25,365£24,898£17,138£17,000£14,590−£6,590−£1,371−£9,355−£10,851−£10,152£2,746£26,377£37,605£9,253−£4,361£61,222−£25,976
Assets less current liabilities£31,999£33,009£28,099£29,787£30,833£5,070£10,342£396£612£1,808£18,693£44,844£56,326£34,082£25,686£98,832−£5,658
People & pay
Average employees——66666——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2010-11-25
All monies
Released
All Assets · created 2009-08-04 · satisfied 2023-03-06
All monies
Satisfied