Unbrako Pre-Cast Concrete Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£814,911

Cash

£91,939

Turnover

—

Profit / loss

£163,143

Current assets

£9,987,991

Creditors < 1 year

£10,856,862

Equity

£814,911

Average employees

0.66

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · company	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£814,911	£813,323	£1,128,283	—	£2,131,922	£2,155,957	£1,904,404	£1,795,148	£1,618,867	£1,623,969	£1,269,297	£978,978	£714,052	£518,472	£248,430
Equity	£814,911	£813,323	£1,128,283	—	£2,131,922	£2,155,957	£1,904,404	£1,795,148	—	—	—	£978,978	£714,052	£518,472	£248,430
Assets
Fixed assets	—	—	—	—	—	£3,079,414	£2,705,124	£2,879,015	£2,826,005	£2,226,369	£2,268,638	—	—	—	—
Property, plant & equipment	£3,032,634	£2,887,594	£1,701,694	—	—	£2,879,414	£2,505,124	£2,619,015	£2,826,005	£2,226,369	£2,268,638	£1,694,823	£1,518,899	£1,452,971	£200,654
Current assets	£9,987,991	£6,118,208	£4,766,704	—	—	£2,212,204	£2,103,105	£2,504,161	£1,960,242	£1,691,251	£1,168,330	£836,109	£730,359	£591,722	£397,162
Cash at bank	£91,939	£55,529	£321,485	—	—	£55,478	£46,202	£101,137	£142,764	£228,447	£171,780	£96,684	£65,596	£61,677	£13,871
Debtors	—	£4,738,771	£3,011,138	—	—	£1,474,919	£1,467,082	£1,713,276	£1,226,721	£1,125,489	£856,939	£533,581	£432,954	£347,045	£253,291
Stock	—	—	—	—	—	£681,807	£589,821	£689,748	£405,757	£277,315	£139,611	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	£1,951,107	£1,415,755	£1,065,713	—	—	—	—
Creditors within one year	£10,856,862	£7,373,899	£4,723,215	—	—	£2,033,832	£2,198,270	£2,642,225	—	—	—	£870,666	£758,913	£575,319	£349,386
Creditors after one year	£602,496	£206,236	£129,631	—	—	£945,119	£599,947	£828,785	—	—	—	£651,495	£746,500	£940,000	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£10,902	£0
Net current assets	−£868,871	−£1,255,691	£43,489	—	—	£178,372	−£95,165	−£138,064	£9,135	£275,496	£102,617	−£34,557	−£28,554	£16,403	£47,776
Assets less current liabilities	£2,163,763	£1,631,903	£1,745,183	—	—	£3,257,786	£2,609,959	£2,740,951	£2,835,140	£2,501,865	£2,371,255	£1,660,266	£1,490,345	£1,469,374	£248,430
Profit & loss
Profit before tax	£266,655	−£149,554	£425,028	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£163,143	−£177,107	£257,721	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.66	66	42	—	—	48	52	49	—	—	—	—	—	—	—
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