Unite Flooring Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,105,586
Cash
£383,917
Turnover
—
Profit / loss
—
Current assets
£2,519,086
Creditors < 1 year
—
Equity
£1,105,586
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3018 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3110 months | 2016-05-3112 months | 2015-05-3112 months | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,105,586 | £798,065 | £477,487 | £301,025 | £322,930 | £286,132 | £97,857 | £96,181 | £56,110 | — | — | £13,386 |
| Equity | £1,105,586 | £798,065 | £477,487 | £301,025 | £322,930 | £286,132 | £97,857 | £96,181 | £56,110 | £65,187 | £43,996 | £13,386 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,321 |
| Property, plant & equipment | £294,677 | £160,929 | £119,638 | £89,009 | £73,764 | £44,643 | £16,164 | £18,635 | £24,660 | £22,567 | £26,879 | £2,321 |
| Current assets | £2,519,086 | £2,552,492 | £1,864,461 | £1,873,503 | £1,429,614 | £1,172,983 | £620,214 | £154,297 | £104,802 | £64,402 | £18,323 | £11,375 |
| Cash at bank | £383,917 | £70,038 | £202,824 | £16,497 | £24,008 | £74,906 | £49,184 | £33,464 | £14,354 | £1,381 | £9,336 | £7,018 |
| Debtors | £2,085,169 | £2,432,454 | £1,611,637 | £1,807,006 | £1,355,606 | £1,073,077 | £411,030 | £95,833 | £90,448 | £63,021 | £8,987 | £4,357 |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £25,000 | £160,000 | £25,000 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,206 | £310 |
| Provisions | £21,400 | £7,900 | £14,900 | £14,500 | £14,000 | £0 | — | — | — | — | — | — |
| Net current assets | £971,972 | £772,181 | £568,658 | £490,403 | £649,017 | £389,011 | £165,860 | £104,546 | £31,450 | £42,620 | £17,117 | £11,065 |
| Assets less current liabilities | £1,266,649 | £933,110 | £688,296 | £579,412 | £722,781 | £433,654 | £182,024 | £123,181 | £56,110 | £65,187 | £43,996 | £13,386 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £783,911 | £661,773 | £670,867 | £275,050 | — |
| Gross profit | — | — | — | — | — | — | — | £281,177 | £199,603 | £244,102 | £168,917 | — |
| Operating profit | — | — | — | — | — | — | — | £112,286 | £49,795 | £103,017 | £107,123 | — |
| Profit before tax | — | — | — | — | — | — | — | £111,180 | £49,421 | £102,738 | £107,123 | — |
| Profit / loss | — | — | — | — | — | — | — | £88,911 | £39,923 | £81,191 | £90,610 | — |
| People & pay | ||||||||||||
| Average employees | 21 | 19 | 19 | 19 | 19 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-13 · satisfied 2025-11-05
—
Satisfied