Unicomp Limited
Retail sale of computers, peripheral units and software in specialised stores · Borough Green
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,394,706
Cash
£372,660
Turnover
—
Profit / loss
—
Current assets
£1,089,180
Creditors < 1 year
£562,164
Equity
£1,394,706
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,394,706 | £1,420,044 | £1,274,132 | £1,184,898 |
| Equity | £1,394,706 | £1,420,044 | £1,274,132 | £1,184,898 |
| Assets | ||||
| Fixed assets | £1,106,182 | £875,028 | £1,091,743 | £1,129,367 |
| Intangible assets | — | — | £22,017 | £30,035 |
| Property, plant & equipment | £1,106,177 | £875,023 | £1,069,726 | £1,099,332 |
| Current assets | £1,089,180 | £908,878 | £727,736 | £595,036 |
| Cash at bank | £372,660 | £433,114 | £316,366 | £189,822 |
| Debtors | £494,812 | £299,448 | £335,338 | £241,891 |
| Stock | — | — | £76,032 | £163,323 |
| Liabilities | ||||
| Creditors within one year | £562,164 | £353,424 | £484,732 | £417,626 |
| Creditors after one year | £225,000 | £0 | £42,201 | £106,062 |
| Provisions | — | — | £18,414 | £15,817 |
| Net current assets | £527,016 | £555,454 | £243,004 | £177,410 |
| Assets less current liabilities | £1,633,198 | £1,430,482 | £1,334,747 | £1,306,777 |
| People | ||||
| Average employees | 32 | 33 | 38 | 40 |
| Source evidence | 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 2018-09-05
—
OutstandingShow 10 satisfied / released
Fixed · created 2016-05-23 · satisfied 2022-01-25
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SatisfiedFixed · created 2016-05-23 · satisfied 2022-01-25
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SatisfiedFixed · created 2016-05-23 · satisfied 2022-01-25
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SatisfiedUnknown · created 2011-06-03 · satisfied 2022-01-25
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SatisfiedUnknown · created 2011-06-03 · satisfied 2022-01-25
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SatisfiedUnknown · created 2011-06-03 · satisfied 2022-01-25
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SatisfiedAll Assets · created 1995-02-23 · satisfied 2010-03-27
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SatisfiedFloating · created 1995-02-23 · satisfied 2010-03-27
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SatisfiedUnknown · created 1991-09-10 · satisfied 2010-04-29
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SatisfiedAll Assets · created 1989-09-19 · satisfied 1995-06-06
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Satisfied