Unihomes And Bills Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£16,679,775
Cash
£4,800,891
Turnover
—
Profit / loss
£6,177,443
Current assets
£43,948,135
Creditors < 1 year
£29,061,906
Equity
£16,679,775
Average employees
127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,679,775 | £6,725,661 | — | — | £1,705,749 | £1,370,481 | £255,657 | £319,718 | — | — |
| Equity | £16,679,775 | £6,725,661 | — | — | £1,705,749 | £1,370,481 | £255,657 | £319,718 | £39,404 | £20,526 |
| Assets | ||||||||||
| Fixed assets | £1,808,546 | £1,460,829 | — | — | £1,213,184 | £57,472 | £41,827 | £23,315 | £15,012 | — |
| Intangible assets | — | — | — | — | £166,971 | £40,829 | £32,735 | £300 | £0 | — |
| Property, plant & equipment | £234,207 | £229,838 | — | — | £246,213 | £16,643 | £9,092 | £23,015 | £15,012 | £16,740 |
| Current assets | £43,948,135 | £18,753,331 | — | — | £1,735,097 | £2,193,998 | £436,655 | £524,919 | £122,773 | £5,548 |
| Cash at bank | £4,800,891 | £7,033,705 | — | — | £1,728,521 | £1,435,498 | £241,655 | £135,814 | £120,917 | £4,628 |
| Debtors | £39,147,244 | £11,719,626 | — | — | £6,576 | — | — | £389,105 | £1,856 | £920 |
| Liabilities | ||||||||||
| Creditors within one year | £29,061,906 | £13,417,499 | — | — | £1,242,532 | £880,989 | £222,825 | £228,516 | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £14,886,229 | £5,335,832 | — | — | £492,565 | £1,313,009 | £213,830 | £296,403 | £24,392 | £3,786 |
| Assets less current liabilities | £16,694,775 | £6,796,661 | — | — | £1,705,749 | £1,370,481 | £255,657 | £319,718 | £39,404 | £20,526 |
| Profit & loss | ||||||||||
| Profit before tax | £9,470,098 | £12,304,461 | — | — | — | — | — | — | — | — |
| Profit / loss | £6,177,443 | £9,356,166 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 127 | 97 | — | — | 23 | 13 | 8 | 8 | — | — |
| Source evidence | 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 2025-12-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-08 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2023-08-08 · satisfied 2025-10-21
—
Satisfied