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Companies/02413276

Uniglass Limited

Wholesale of wood, construction materials and sanitary equipment · Northampton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,533,080
Cash
£313,143
Turnover
£8,419,491
Profit / loss
£492,730
Current assets
£2,885,336
Creditors < 1 year
—
Equity
£2,533,080
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,533,080£2,040,350£1,418,268——————
Equity£2,533,080£2,040,350£1,418,268£3,480,857£2,858,750£2,707,898£2,463,916£2,634,480£2,962,976
Assets
Fixed assets£440,167£465,007———————
Property, plant & equipment£84,167£109,007———————
Current assets£2,885,336£2,390,636———————
Cash at bank£313,143£239,048———————
Debtors£1,808,293£1,216,846———————
Stock£763,900£934,742———————
Liabilities
Provisions£18,213£23,642———————
Net current assets£2,111,126£1,598,985———————
Assets less current liabilities£2,551,293£2,063,992———————
Profit & loss
Turnover£8,419,491£10,583,334———————
Gross profit£1,947,878£2,474,079———————
Operating profit£509,771£1,047,235———————
Profit before tax£487,301£888,843———————
Profit / loss£492,730£880,082———————
People
Average employees1312———————
Source evidenceView 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 charges
Unknown · created 2025-04-17
—
Outstanding
All Assets · created 2025-02-10
—
Outstanding
All Assets · created 2010-07-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1996-01-17 · satisfied 2009-12-07
All monies
Satisfied