Unity Gpo Ltd
Agents specialized in the sale of other particular products · Middlesbrough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£147,972
Cash
£88,603
Turnover
£296,721
Profit / loss
£12,538
Current assets
£235,512
Creditors < 1 year
£217,603
Equity
£147,972
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £147,972 | £65,918 | £2,350 | −£13,098 | £30,562 | £255,066 | £234,184 | £230,582 | £100 |
| Equity | £147,972 | £65,918 | £2,350 | −£13,098 | £30,562 | £255,066 | £234,184 | £230,582 | £100 |
| Assets | |||||||||
| Fixed assets | £198,739 | £119,684 | £60,200 | £30,200 | £30,200 | £293,744 | £139,117 | £93,148 | £0 |
| Intangible assets | £168,539 | £89,484 | £30,000 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | £263,544 | — | — | £0 |
| Current assets | £235,512 | £115,259 | £142,053 | £192,610 | £219,574 | £307,615 | £289,434 | £370,409 | £100 |
| Cash at bank | £88,603 | £21,196 | £3,577 | £8,543 | £416 | £4,769 | — | — | £100 |
| Debtors | £123,123 | £66,062 | £137,614 | £184,067 | £219,158 | £262,120 | — | — | — |
| Stock | £23,786 | £28,001 | £862 | £0 | — | £40,726 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £217,603 | £119,201 | £79,154 | £61,607 | £42,101 | £189,860 | £194,367 | £230,776 | — |
| Creditors after one year | £68,676 | £49,824 | £120,749 | £174,301 | £177,111 | £156,433 | £0 | £2,199 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £17,909 | −£3,942 | £62,899 | £131,003 | £177,473 | £117,755 | £95,067 | £139,633 | £100 |
| Assets less current liabilities | £216,648 | £115,742 | £123,099 | £161,203 | £207,673 | £411,499 | £234,184 | £232,781 | £100 |
| Profit & loss | |||||||||
| Turnover | £296,721 | £72,382 | £47,276 | — | £35,736 | — | — | — | — |
| Gross profit | £24,510 | £48,615 | £23,712 | — | £33,135 | — | — | — | — |
| Operating profit | £13,595 | £48,206 | £17,853 | — | £31,589 | — | — | — | — |
| Profit before tax | £564 | £31,533 | £161 | — | £387 | — | — | — | — |
| Profit / loss | £12,538 | £37,868 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 8 | — | — | — |
| Source evidence | 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 2020-06-29
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OutstandingShow 3 satisfied / released
Fixed · created 2020-02-13 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2024-12-13
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Satisfied