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Companies/01655150

Unicomp Limited

Retail sale of computers, peripheral units and software in specialised stores · Borough Green

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2019-09-30GBP · unknown2018-09-30GBP · 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 employees32333840
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-09-05
—
Outstanding
Show 10 satisfied / released
Fixed · created 2016-05-23 · satisfied 2022-01-25
—
Satisfied
Fixed · created 2016-05-23 · satisfied 2022-01-25
—
Satisfied
Fixed · created 2016-05-23 · satisfied 2022-01-25
—
Satisfied
Unknown · created 2011-06-03 · satisfied 2022-01-25
All monies
Satisfied
Unknown · created 2011-06-03 · satisfied 2022-01-25
All monies
Satisfied
Unknown · created 2011-06-03 · satisfied 2022-01-25
All monies
Satisfied
All Assets · created 1995-02-23 · satisfied 2010-03-27
All monies
Satisfied
Floating · created 1995-02-23 · satisfied 2010-03-27
All monies
Satisfied
Unknown · created 1991-09-10 · satisfied 2010-04-29
All monies
Satisfied
All Assets · created 1989-09-19 · satisfied 1995-06-06
All monies
Satisfied