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Companies/04496679

Union Ltd

Private Limited Company · Adderbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£630,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£509,875
Creditors < 1 year
—
Equity
£630,259
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£630,259£386,090£334,805——£296,682£343,228£334,376£373,382£450,354————£463,520£492,256£565,394
Equity£630,259£386,090£334,805£339,296£286,212£296,682£343,228£334,376£373,382£450,354£505,023£508,832£565,691£580,728£463,520£492,256£565,394
Assets
Fixed assets£256,637£246,174£244,498£244,208£245,791£243,067£178,209£180,854£180,642£306,167£389,512£396,164£386,405£394,495£381,533£385,218£369,818
Property, plant & equipment——————————£127,170£133,822£124,063£132,153£119,191£117,705£92,305
Current assets£509,875£287,080£255,876£263,292£176,335£185,530£266,951£259,875£294,380£258,289£201,510£196,108£299,290£306,892£225,002£197,295£261,208
Cash at bank——————————£174,310£168,791£270,999£221,892£123,564£132,954£214,586
Debtors——————————£27,200£27,317£28,291£85,000£101,438£64,341£46,622
Liabilities
Creditors within one year———£136,060£95,055£79,956£98,592£105,340£106,252—£85,999£83,193£116,923£112,120———
Creditors after one year————————————£2,277£6,830———
Provisions———————————£247£804£1,709£8,317£7,667£197
Net current assets£375,616£151,066£113,458——£105,574£168,359£156,240£196,378£148,231£115,511£112,915£182,367£194,772£101,688£130,642£195,773
Assets less current liabilities£632,253£397,240£357,956——£348,641£346,568£337,094£377,020£454,398£505,023£509,079£568,772£589,267£483,221£515,860£565,591
People
Average employees222333323————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.