Unitape Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,060,341
Cash
£2,003,881
Turnover
£26,189,206
Profit / loss
£2,262,927
Current assets
£10,327,921
Creditors < 1 year
£7,361,949
Equity
£4,060,341
Average employees
27
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,060,341 | £2,444,901 | — | — | — | — | — | £269,329 |
| Equity | £4,060,341 | £2,444,901 | £159,398 | £489,169 | £382,981 | £373,604 | £214,434 | £269,329 |
| Share capital | £300 | £300 | — | — | — | — | — | — |
| Retained earnings | £3,974,794 | £2,359,354 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £1,204,656 | £469,348 | £84,482 | £312,626 | £251,799 | £2,576 | £406 | — |
| Intangible assets | £2,591 | £2,952 | — | — | — | — | — | — |
| Property, plant & equipment | £1,202,065 | £466,396 | £1,015 | £1,178 | £502 | £271 | £406 | — |
| Current assets | £10,327,921 | £6,777,456 | — | £1,551,418 | — | £1,309,284 | £1,555,360 | £780,972 |
| Cash at bank | £2,003,881 | £116,115 | £7,838 | £5,101 | £3,374 | £7,097 | £20,194 | £45,309 |
| Debtors | £2,451,107 | £2,114,345 | £598,797 | £869,768 | £630,949 | £668,212 | £989,050 | £415,138 |
| Stock | £5,872,933 | £4,546,996 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,361,949 | £4,786,360 | £1,045,675 | £1,374,875 | £995,227 | £938,256 | £1,341,332 | — |
| Creditors after one year | £21,728 | £15,543 | — | — | — | — | — | — |
| Provisions | £88,559 | — | — | — | — | — | — | — |
| Capital commitments | £734,000 | — | — | — | — | — | — | — |
| Net current assets | £2,965,972 | £1,991,096 | £74,916 | £176,543 | £131,182 | £371,028 | £214,028 | £269,329 |
| Assets less current liabilities | £4,170,628 | £2,460,444 | £159,398 | £489,169 | £382,981 | £373,604 | £214,434 | £269,329 |
| Profit & loss | ||||||||
| Turnover | £26,189,206 | £18,191,245 | — | — | — | — | — | — |
| Cost of sales | £20,965,910 | £14,107,744 | — | — | — | — | — | — |
| Gross profit | £5,223,296 | £4,083,501 | — | — | — | — | — | — |
| Distribution costs | £22,027 | £33,479 | — | — | — | — | — | — |
| Administrative expenses | £2,392,574 | £1,993,767 | — | — | — | — | — | — |
| Operating profit | £2,808,695 | £2,056,255 | — | — | — | — | — | — |
| Interest receivable | £274,046 | £61,823 | — | — | — | — | — | — |
| Interest payable | £23,387 | £37,971 | — | — | — | — | — | — |
| Profit before tax | £3,059,354 | £2,080,107 | — | — | — | — | — | — |
| Tax | £796,427 | £409,140 | — | — | — | — | — | — |
| Profit / loss | £2,262,927 | £1,670,967 | — | — | — | — | — | — |
| Dividends | £600,000 | £1,110,000 | — | — | — | — | — | — |
| Operating costs | ||||||||
| Depreciation | £54,349 | £56,292 | — | — | — | — | — | — |
| Amortisation | £361 | £361 | — | — | — | — | — | — |
| Operating lease charges | £138,177 | £138,471 | — | — | — | — | — | — |
| Audit fees | £16,300 | £13,750 | — | — | — | — | — | — |
| Cash flow | ||||||||
| Capital expenditure | £849,577 | £24,775 | — | — | — | — | — | — |
| Net debt | −£2,003,881 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 27 | 33 | — | — | — | — | — | — |
| Staff costs | £1,247,679 | £1,122,960 | — | — | — | — | — | — |
| Wages & salaries | £1,112,104 | £993,952 | — | — | — | — | — | — |
| Social security costs | £103,919 | £81,864 | — | — | — | — | — | — |
| Pension costs | £20,340 | £9,524 | — | — | — | — | — | — |
| Directors' remuneration | £11,316 | £37,620 | — | — | — | — | — | — |
| Highest paid director | £3,000 | £27,995 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Unigel Group plc
- Ultimate parent
- Hikari Capital Limited
- Accounts
- FRS 102
- Approved
- 2026-02-10, signed by K H Chhoa
Related parties (2)
- Corporate Partners Limited · a company with common directorship · Rent and rates paid · £30,226 (2024: £27,139)
- Corporate Partners Limited · a company with common directorship · Amount owed at balance sheet date · £nil (2024: £nil)
Borrowings (2)
- Debts falling due within 1 year · (11,275)
- Debts falling due after 1 year · (21,728)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-10 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2011-05-16 · satisfied 2017-10-02
All monies
Satisfied