Unipart North America Limited
Wholesale trade of motor vehicle parts and accessories · Oxford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£830,000
Turnover
£495,000
Profit / loss
£306,000
Current assets
£3,247,000
Creditors < 1 year
£3,136,000
Equity
£111,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £111,000 | £155,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £111,000 | £155,000 |
| Assets | ||
| Current assets | £3,247,000 | £3,971,000 |
| Cash at bank | £830,000 | £1,391,000 |
| Debtors | £2,417,000 | £2,580,000 |
| Liabilities | ||
| Creditors within one year | £3,136,000 | £3,816,000 |
| Net current assets | £111,000 | £155,000 |
| Profit & loss | ||
| Turnover | £495,000 | £486,000 |
| Gross profit | £495,000 | £486,000 |
| Administrative expenses | £85,000 | £81,000 |
| Profit before tax | £410,000 | £405,000 |
| Tax | £104,000 | £101,000 |
| Profit / loss | £306,000 | £304,000 |
| Operating costs | ||
| Audit fees | £6,000 | £6,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- Unipart North America Limited ("the Company") exports and distributes automotive parts, components and accessories.
- What it does
- automotive parts · components · accessories · exports · distribution (AI keywords)
- The year
- The directors are satisfied with the financial performance and position of the Company and anticipate similar levels of activity in the coming financial year.
- Outlook
- The directors are satisfied with the financial performance and position of the Company and anticipate similar levels of activity in the coming financial year.
- Auditor
- Ballards LLP · senior statutory auditor Andy Bewick FCCA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Unipart Group Limited
- Ultimate parent
- Unipart Group of Companies Limited
- Ultimate controlling party
- Unipart Group of Companies Limited
- Accounts
- FRS 102
- Approved
- 2026-03-26, signed by C J Weldon
Share classes (1)
- 1 Ordinary A Shares of £1 each
Principal risks (4)
- price risk
- credit risk
- liquidity risk
- interest risk
Contingent liabilities (1)
- The Company has given security, by way of fixed and floating charges over certain of the Company’s assets, to guarantee bank loans and overdrafts provided to certain fellow subsidiary undertakings. The amount outstanding under such arrangements at 31 December 2025 was £13,821,000 (2024: £1,294,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-23
—
OutstandingAll Assets · created 2023-03-31
—
OutstandingFixed · created 2022-02-17
—
OutstandingFixed · created 2021-04-16
—
OutstandingAll Assets · created 2021-03-16
—
OutstandingShow 6 satisfied / released
All Assets · created 2011-10-03 · satisfied 2023-03-20
All monies
SatisfiedFloating · created 2003-12-19 · satisfied 2023-03-20
All monies
SatisfiedFloating · created 2003-12-19 · satisfied 2023-03-20
All monies
SatisfiedUnknown · created 2003-12-19 · satisfied 2023-03-20
All monies
SatisfiedFloating · created 2001-04-12 · satisfied 2005-03-23
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGAOR TO ANY LENDE R UNDER EACH FINANCE DOCUMENT WHICH SUCH OBLIGOR IS A PARTY AND TMI UNDER THE IS DA MASTER AGREEMENT DATED 18TH OCTOBER 1 999 (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 1999-04-30 · satisfied 2005-03-23
All monies
Satisfied