Derby Unitex Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£304,498
Cash
£29,342
Turnover
—
Profit / loss
—
Current assets
£668,163
Creditors < 1 year
£367,908
Equity
£304,498
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £304,498 | £259,183 | £215,520 | £135,815 | £82,232 | £72,040 | £65,556 | £56,505 | £44,896 | £41,983 | £45,490 |
| Equity | £304,498 | £259,183 | £215,520 | £135,815 | £82,232 | £72,040 | £65,556 | £56,505 | £44,896 | £41,983 | £45,490 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,037 | £7,364 | £8,690 | — | — | — | £3,501 | £4,536 | £4,915 |
| Property, plant & equipment | £10,100 | £2,590 | £5,037 | £7,364 | £8,690 | £2,910 | £3,036 | £2,468 | £3,501 | £4,536 | £4,915 |
| Current assets | £668,163 | £419,257 | £361,268 | £287,698 | £259,263 | £257,610 | £183,820 | £235,840 | £284,450 | £238,305 | £238,483 |
| Cash at bank | £29,342 | £176,966 | £100,624 | £65,065 | £47,135 | £9,575 | £10,677 | £17,279 | £25,173 | £10,787 | £9,797 |
| Debtors | £448,123 | £85,039 | £80,114 | £71,080 | £84,467 | £119,474 | £54,090 | £105,750 | £147,014 | £99,048 | £94,439 |
| Stock | — | — | £180,530 | £151,553 | £127,661 | £128,561 | £119,053 | £112,811 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £367,908 | £146,324 | £126,445 | £125,608 | £140,114 | — | — | — | £242,355 | £199,951 | £196,925 |
| Creditors after one year | £3,333 | £15,333 | £23,333 | £32,166 | £43,500 | — | — | — | — | — | — |
| Provisions | £2,524 | £1,007 | £1,007 | £1,473 | £2,107 | £495 | £516 | £494 | £700 | £907 | £983 |
| Net current assets | £300,255 | £272,933 | £234,823 | £162,090 | £119,149 | £69,625 | £63,036 | £54,531 | £42,095 | £38,354 | £41,558 |
| Assets less current liabilities | £310,355 | £275,523 | £239,860 | £169,454 | £127,839 | £72,535 | £66,072 | £56,999 | £45,596 | £42,890 | £46,473 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 15 | 14 | 14 | — | — | — | — | — |
| Source evidence | 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 2025-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-13 · satisfied 2019-02-13
—
SatisfiedAll Assets · created 2011-03-09 · satisfied 2024-07-18
All monies
Satisfied