Unibag Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,154,709
Cash
£15,398
Turnover
—
Profit / loss
—
Current assets
£31,398
Creditors < 1 year
£304,304
Equity
£1,154,709
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-10-01 | 2018-09-3012 months | 2017-10-01 | 2017-09-3012 months | 2016-10-01 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,154,709 | £1,213,909 | £1,208,490 | £1,184,997 | £1,204,597 | £1,085,900 | £1,094,682 | — | £1,107,897 | — | £1,093,458 | — | £1,055,349 | £649,919 | — | — | — |
| Equity | £1,154,709 | £1,213,909 | £1,208,490 | £1,184,997 | £1,204,597 | £1,085,900 | £1,094,682 | £1,107,897 | £1,107,897 | £1,093,458 | £1,093,458 | £1,055,349 | £1,055,349 | £649,919 | £687,920 | £660,989 | £605,019 |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £980,783 | £970,418 | £970,418 |
| Current assets | £31,398 | £45,109 | — | — | — | — | — | — | — | — | £30,097 | — | — | — | £122,597 | £15,209 | £12,065 |
| Cash at bank | £15,398 | £45,109 | £12,844 | £15,151 | £23,060 | £26,557 | £48,299 | — | £46,507 | — | £30,097 | — | £30,992 | £31,355 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £304,304 | £299,224 | £272,378 | £317,757 | £277,406 | £289,786 | £302,746 | — | £287,739 | — | £285,768 | — | £311,800 | £302,219 | £415,460 | £224,639 | £265,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,999 | £112,267 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | −£163,843 | −£60,000 | — | — | — |
| Net current assets | −£272,906 | −£254,115 | −£259,534 | −£283,027 | −£254,346 | −£263,229 | −£254,447 | — | −£241,232 | — | −£255,671 | — | −£280,808 | −£270,864 | −£292,863 | −£209,430 | −£253,132 |
| Assets less current liabilities | £1,336,175 | £1,354,966 | £1,349,547 | £1,326,054 | £1,345,654 | £1,249,743 | £1,258,525 | — | £1,271,740 | — | £1,257,301 | — | £1,219,192 | £709,919 | — | £760,988 | £717,286 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £16,785 | — | £44,439 | — | £38,109 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1994-03-24
All monies
OutstandingUnknown · created 1994-03-24
All monies
OutstandingAll Assets · created 1994-03-24
All monies
Outstanding