Unit One Automotive Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,631,445
Cash
£61,356
Turnover
—
Profit / loss
—
Current assets
£2,175,941
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3117 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-314 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,631,445 | −£1,633,954 | −£1,676,177 | −£523,875 | −£282,414 | −£215,938 | −£81,410 |
| Equity | — | — | — | — | −£282,414 | −£215,938 | −£81,410 |
| Assets | |||||||
| Fixed assets | £104,168 | £115,361 | £138,684 | £89,361 | £83,809 | — | £79,867 |
| Property, plant & equipment | £104,168 | £115,361 | £138,684 | £89,361 | £83,809 | £87,541 | £79,867 |
| Current assets | £2,175,941 | £1,376,534 | £914,646 | £1,420,031 | £877,327 | £552,763 | £247,112 |
| Cash at bank | £61,356 | £132,572 | £92,218 | £106,276 | £105,838 | £66,707 | £57,851 |
| Debtors | £223,684 | £81,775 | £77,920 | £45,801 | £27,974 | £21,381 | £134,978 |
| Stock | £1,890,901 | £1,162,187 | £744,508 | £1,267,954 | £743,515 | £464,675 | £54,283 |
| Liabilities | |||||||
| Creditors | £2,950,959 | £2,277,290 | £1,450,378 | £1,131,513 | — | — | — |
| Creditors within one year | — | — | — | — | £1,193,550 | £516,020 | £204,977 |
| Creditors after one year | — | — | — | — | £50,000 | £340,222 | £203,412 |
| Net current assets | −£775,018 | −£900,756 | −£535,732 | £288,518 | −£316,223 | £36,743 | £42,135 |
| Assets less current liabilities | −£670,850 | −£785,395 | −£397,048 | £377,879 | −£232,414 | £124,284 | £122,002 |
| People & pay | |||||||
| Average employees | 15 | 13 | 17 | 6 | 5 | 4 | 4 |
| Source evidence | 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 2022-09-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-04 · satisfied 2024-01-16
—
Satisfied