Unitrak Bulk Transfer Limited
Other transportation support activities · Hannington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£55,093
Cash
£24,116
Turnover
—
Profit / loss
—
Current assets
£87,301
Creditors < 1 year
£63,422
Equity
£55,093
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,093 | — | £8,422 | £63,775 | £182,520 | £158,112 | £202,786 | £114,016 |
| Equity | £55,093 | — | £8,422 | £63,775 | £182,520 | £158,112 | £202,786 | £114,016 |
| Assets | ||||||||
| Property, plant & equipment | £57,455 | £320,079 | £119,042 | £365,607 | £334,454 | £268,531 | £217,994 | £166,999 |
| Current assets | £87,301 | — | £148,247 | £94,870 | £272,893 | £265,954 | £218,524 | £193,342 |
| Cash at bank | £24,116 | — | £90,813 | £37,374 | £95,100 | £50,990 | £31,780 | £641 |
| Debtors | £62,705 | −£62,705 | £57,434 | £57,496 | £177,793 | £214,964 | £186,744 | £192,701 |
| Stock | £480 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £63,422 | £63,422 | £204,680 | £207,866 | — | — | £184,874 | £216,713 |
| Creditors after one year | £38,820 | — | £45,298 | £108,942 | — | — | £9,563 | £2,025 |
| Provisions | −£12,579 | — | £8,889 | £79,894 | £61,740 | £53,706 | £39,295 | £27,587 |
| Net current assets | £23,879 | — | −£56,433 | −£112,996 | £62,513 | £101,084 | £33,650 | −£23,371 |
| Assets less current liabilities | £81,334 | — | £62,609 | £252,611 | £396,967 | £369,615 | £251,644 | £143,628 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 8 | 11 | 7 | — | — |
| Source evidence | 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 2018-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-02 · satisfied 2026-06-05
—
SatisfiedProperty · created 1999-09-30 · satisfied 2018-06-20
All monies
Satisfied