Unitspark Limited
Manufacture of other fabricated metal products n.e.c. · Swallowfield Reading
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,069,807
Cash
£6,833,677
Turnover
—
Profit / loss
£2,426,505
Current assets
£10,519,548
Creditors < 1 year
£3,112,089
Equity
£8,069,807
Average employees
0.99
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 | 2023-06-30Company | 2022-06-30Company | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,069,807 | £6,093,302 | £4,222,462 | £1,796,708 | £863,724 | £660,226 | £992,233 | £793,104 | £772,009 | £663,190 | £629,464 | £541,809 |
| Equity | £8,069,807 | £6,093,302 | £4,222,462 | £1,796,708 | £863,724 | £660,226 | £992,233 | £793,104 | £772,009 | £663,190 | £629,464 | £541,809 |
| Assets | ||||||||||||
| Fixed assets | £803,972 | £523,587 | £476,993 | — | £301,544 | £304,085 | £144,542 | £171,309 | £161,901 | £155,775 | £145,164 | £178,606 |
| Intangible assets | £38,748 | £43,592 | £0 | — | £1,222 | £1,459 | — | — | — | — | — | — |
| Property, plant & equipment | £765,224 | £479,995 | £476,993 | — | £300,322 | £302,626 | £142,708 | £169,931 | £160,645 | £154,215 | £144,028 | £178,606 |
| Current assets | £10,519,548 | £9,494,331 | £6,693,502 | — | £1,107,591 | £1,400,086 | £1,135,808 | £1,024,152 | £1,189,545 | £1,016,537 | £1,119,819 | £934,419 |
| Cash at bank | £6,833,677 | £4,828,084 | £3,131,321 | — | £347,161 | £531,977 | £73,684 | £1,803 | £260,550 | £203,468 | £260,015 | £151,158 |
| Debtors | £3,685,871 | £4,666,247 | £2,911,412 | — | £543,337 | £650,734 | £820,269 | £802,368 | £788,097 | £695,055 | £673,144 | £579,545 |
| Stock | — | — | — | — | £217,093 | £217,375 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,112,089 | £3,850,149 | £2,805,834 | — | — | — | £288,117 | £366,738 | £541,792 | £472,009 | £600,289 | — |
| Creditors after one year | £0 | £475 | £29,175 | — | — | — | £0 | £9,677 | £11,358 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £25,942 | £26,287 | £37,113 | £35,230 | £33,883 |
| Net current assets | £7,407,459 | £5,644,182 | £3,887,668 | — | £589,093 | £884,554 | £847,691 | £657,414 | £647,753 | £544,528 | £519,530 | £398,753 |
| Assets less current liabilities | £8,211,431 | £6,167,769 | £4,364,661 | — | £890,637 | £1,188,639 | £992,233 | £828,723 | £809,654 | £700,303 | £664,694 | £577,359 |
| Profit & loss | ||||||||||||
| Profit before tax | £3,105,265 | £2,764,492 | £3,288,701 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,426,505 | £2,070,840 | £2,600,754 | — | £203,228 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.99 | 0.75 | 43 | — | 39 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-19 · satisfied 2022-05-11
All monies
SatisfiedProperty · created 1994-07-01 · satisfied 2022-05-11
All monies
Satisfied