Av Unibrak Midlands Limited
Plumbing, heat and air-conditioning installation · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,028
Cash
£93,880
Turnover
—
Profit / loss
—
Current assets
£428,744
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £169,028 | £156,382 | £198,655 | £176,776 | £93,152 | £92,348 | £11,605 | −£6,411 |
| Equity | — | — | — | — | — | — | — | £6,411 |
| Assets | ||||||||
| Current assets | £428,744 | £220,263 | £321,376 | £332,266 | £197,644 | £331,465 | £91,156 | −£191,978 |
| Cash at bank | £93,880 | £1,300 | £1,649 | £2,145 | £758 | £64,701 | £909 | — |
| Debtors | £330,864 | £208,963 | £310,477 | £321,121 | £194,486 | £266,764 | £90,247 | — |
| Stock | £4,000 | £10,000 | £9,250 | £9,000 | £2,400 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £257,278 | £51,443 | £101,598 | £123,214 | £54,492 | £189,117 | £79,551 | — |
| Net current assets | £171,466 | £168,820 | £219,778 | £209,052 | £143,152 | £142,348 | £11,605 | −£7,911 |
| Assets less current liabilities | £171,466 | £168,820 | £219,778 | £209,052 | £143,152 | £142,348 | £11,605 | −£7,911 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.