Unipex Tyre Recycling Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£50,470
Cash
£177,736
Turnover
—
Profit / loss
—
Current assets
£235,777
Creditors < 1 year
£215,011
Equity
−£50,470
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£50,470 | −£118,668 | −£28,195 | −£104,021 | −£211,705 | −£83,743 | −£84,744 | −£118,699 | −£113,708 | −£95,235 |
| Equity | −£50,470 | −£118,668 | −£28,195 | −£104,021 | −£211,705 | −£83,743 | — | £118,699 | −£113,708 | −£95,235 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £26,196 | — | £19,882 | £17,885 | £23,723 |
| Property, plant & equipment | £47,522 | £66,367 | £97,927 | £120,892 | £130,704 | — | £29,606 | £19,882 | £17,885 | £23,723 |
| Current assets | £235,777 | £2,052 | £119,164 | £113,404 | £30,885 | £62,572 | £66,530 | £43,750 | £38,557 | £33,818 |
| Cash at bank | £177,736 | £9,133 | £51,227 | £34,795 | £4,884 | — | £14,792 | £5,352 | £5,257 | £9,318 |
| Debtors | £37,461 | −£27,661 | £47,357 | £58,029 | £5,421 | — | £9,988 | £1,918 | £0 | — |
| Stock | £20,580 | £20,580 | £20,580 | £20,580 | £20,580 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £215,011 | £187,087 | £239,184 | £295,156 | £348,545 | £171,511 | £180,880 | £182,331 | £170,150 | £152,776 |
| Creditors after one year | £112,570 | — | £1,739 | £20,491 | — | — | — | — | — | — |
| Provisions | £6,188 | — | £4,363 | £22,670 | £24,749 | — | — | — | — | — |
| Net current assets | £20,766 | −£185,035 | −£120,020 | −£181,752 | −£317,660 | −£108,939 | −£114,350 | −£138,581 | −£131,593 | −£118,958 |
| Assets less current liabilities | £68,288 | −£118,668 | −£22,093 | −£60,860 | −£186,956 | −£82,743 | — | −£118,699 | −£113,708 | −£95,235 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 11 | 6 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-27
—
OutstandingFixed · created 2026-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2020-09-14
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Satisfied