Unipas Services Limited
Private Limited Company · Grendon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£48,382
Cash
£4,512
Turnover
—
Profit / loss
—
Current assets
£19,132
Creditors < 1 year
£25,534
Equity
£48,382
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,382 | £46,191 | £53,620 | £68,894 | £57,604 | £36,085 | £41,615 | £42,117 | £41,606 | £30,173 | −£2,507 | −£26,901 | −£20,723 |
| Equity | £48,382 | £46,191 | £53,620 | £68,894 | £57,604 | £36,085 | £41,615 | £42,117 | £41,606 | £30,173 | −£2,507 | −£26,901 | −£20,723 |
| Assets | |||||||||||||
| Fixed assets | — | — | £64,921 | £68,669 | £73,643 | £53,118 | £58,466 | £53,512 | £56,894 | £61,491 | £66,991 | — | — |
| Property, plant & equipment | £58,007 | £75,551 | £64,921 | £68,669 | £73,643 | £53,118 | £58,466 | £53,512 | — | — | — | £72,658 | £80,202 |
| Current assets | £19,132 | £23,027 | £24,601 | £35,019 | £35,445 | £26,853 | £20,642 | £20,848 | £44,394 | £37,108 | £27,315 | £21,519 | £22,651 |
| Cash at bank | £4,512 | £2,314 | £8,289 | £16,584 | £14,274 | £4,555 | £4,856 | £11,969 | — | — | — | £4,055 | £6,275 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,464 | £14,376 |
| Stock | £1,000 | £1,000 | £900 | £900 | £900 | £900 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £25,534 | £44,296 | £28,550 | £22,407 | £34,573 | £34,671 | £37,493 | £32,105 | — | — | — | £115,428 | £121,528 |
| Creditors after one year | £3,223 | £8,091 | £7,352 | £12,387 | £16,911 | £9,215 | — | £138 | — | — | — | £5,650 | £2,048 |
| Net current assets | −£6,402 | −£21,269 | −£3,949 | £12,612 | £872 | −£7,818 | −£16,851 | −£11,257 | £11,805 | £3,405 | £371 | −£93,909 | −£98,877 |
| Assets less current liabilities | £51,605 | £54,282 | £60,972 | £81,281 | £74,515 | £45,300 | £41,615 | £42,255 | £68,699 | £64,896 | £67,362 | −£21,251 | −£18,675 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 3 | — | — | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1996-10-03
All monies
OutstandingFloating · created 1987-10-02
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-10-30 · satisfied 1998-01-27
All monies
Satisfied