Uniconn (Scotland) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£73,022
Cash
£67,367
Turnover
—
Profit / loss
—
Current assets
£1,160,602
Creditors < 1 year
—
Equity
£73,022
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £73,022 | −£169,930 | −£91,770 | −£25,260 | −£43,139 | −£30,722 | — |
| Equity | £73,022 | −£169,930 | −£91,770 | −£25,260 | −£43,139 | −£30,722 | −£51,005 |
| Assets | |||||||
| Property, plant & equipment | £996,432 | £1,119,708 | £632,176 | £433,128 | £526,091 | £575,502 | — |
| Current assets | £1,160,602 | £1,029,031 | £961,643 | £518,827 | £364,480 | £291,629 | — |
| Cash at bank | £67,367 | £57,475 | £89,866 | £23,545 | £15,250 | £9,609 | — |
| Debtors | £1,071,086 | £947,434 | £844,759 | £470,142 | £348,622 | £282,020 | — |
| Stock | £22,149 | £24,122 | — | — | £608 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,203,395 | £688,769 | £547,396 | £548,304 | — |
| Creditors after one year | — | — | £452,194 | £288,446 | £287,897 | £349,549 | — |
| Provisions | £13,709 | £30,000 | £30,000 | £0 | £98,417 | £0 | — |
| Net current assets | −£408,341 | −£507,877 | −£241,752 | −£169,942 | −£182,916 | −£256,675 | — |
| Assets less current liabilities | £588,091 | £611,831 | £390,424 | £263,186 | £343,175 | £318,827 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £3,913,928 | — |
| Gross profit | — | — | — | — | — | £2,352,682 | — |
| Operating profit | — | — | — | — | — | £170,756 | — |
| Profit before tax | — | — | — | — | — | £19,705 | — |
| Profit / loss | — | — | — | — | — | £20,283 | — |
| People | |||||||
| Average employees | 23 | 20 | 15 | 14 | 13 | 26 | — |
| 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
5 outstanding chargesAll Assets · created 2026-07-08
—
OutstandingFixed · created 2026-02-09
—
OutstandingAll Assets · created 2022-06-09
—
OutstandingAll Assets · created 2021-04-14
—
OutstandingAll Assets · created 2019-10-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-16 · satisfied 2020-07-09
—
SatisfiedAll Assets · created 2018-02-27 · satisfied 2020-06-29
—
SatisfiedAll Assets · created 2018-02-08 · satisfied 2018-09-10
—
Satisfied