Unirose Medical Limited
Private Limited Company · Carterton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£482,800
Cash
£232,691
Turnover
—
Profit / loss
—
Current assets
£586,530
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £482,800 | £498,949 | £461,369 | £518,046 | £530,844 | £494,027 | £390,114 | £285,471 | £269,872 |
| Equity | — | — | — | — | — | — | £390,114 | £285,471 | £269,872 |
| Assets | |||||||||
| Fixed assets | £285,753 | £289,036 | £293,785 | £298,624 | £295,118 | £300,875 | £284,838 | £281,643 | £72,092 |
| Property, plant & equipment | £285,753 | £289,036 | £293,785 | £298,624 | £295,118 | £300,875 | £284,838 | £281,643 | £72,092 |
| Current assets | £586,530 | £712,912 | £398,454 | £572,252 | £513,344 | £519,167 | £818,781 | £1,180,039 | £1,066,026 |
| Cash at bank | £232,691 | £327,327 | £92,750 | £183,411 | £143,877 | £83,401 | £20,786 | £166,727 | £58,503 |
| Debtors | £102,227 | £136,787 | £72,117 | £149,999 | £111,316 | £144,600 | £323,492 | £172,363 | £158,481 |
| Stock | £251,612 | £248,798 | £233,587 | £238,842 | £258,151 | £291,166 | — | — | — |
| Liabilities | |||||||||
| Creditors | £389,483 | £502,999 | £169,405 | £237,896 | £154,079 | £192,436 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £546,509 | £1,001,613 | £868,246 |
| Creditors after one year | — | — | — | — | — | — | £166,996 | £174,598 | £0 |
| Net current assets | £197,047 | £209,913 | £229,049 | £334,356 | £359,265 | £326,731 | £272,272 | £178,426 | £197,780 |
| Assets less current liabilities | £482,800 | £498,949 | £522,834 | £632,980 | £654,383 | £627,606 | £557,110 | £460,069 | £269,872 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
3 outstanding chargesFixed · created 2014-06-02
—
OutstandingUnknown · created 2008-04-11
All monies
OutstandingFloating · created 1986-11-03
All monies
Outstanding