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Unique Office Systems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£216,315
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£151,745
Creditors < 1 year
£373,341
Equity
−£216,315
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£216,315−£139,494−£72,172−£19,951−£1,046−£8,094−£8,697—
Equity−£216,315−£139,494−£72,172−£19,951−£1,046−£8,094−£8,697£4,010
Assets
Fixed assets£43,615£54,333£64,773£79,754£98,567£43,787£31,757—
Property, plant & equipment£43,615£54,333£64,773£79,754£98,567£43,787£31,757£22,829
Current assets£151,745£148,454£193,369£182,186£162,396£152,067£111,804£58,072
Cash at bank£150£4,709£150£150£150£150£150£1,661
Debtors———————£46,640
Stock£123,889£120,316£165,166£146,940£129,486£65,757£44,897—
Liabilities
Creditors within one year£373,341£298,114£277,211£218,639£200,280£192,287£152,258£76,111
Creditors after one year£38,334£44,167£53,103£63,252£61,729£11,661——
Net current assets−£221,596−£149,660−£83,842−£36,453−£37,884−£40,220−£40,454−£18,039
Assets less current liabilities−£177,981−£95,327−£19,069£43,301£60,683£3,567−£8,697£4,790
People & pay
Average employees5658————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2023-04-07
All monies
Outstanding