Unex Trading Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,971,096
Creditors < 1 year
£78,337,915
Equity
£2,633,181
Average employees
1
Balance-sheet trend
Currency not tagged · 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 | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £1,462,640 | £1,339,530 |
| Equity | 2,633,181 | 2,501,170 | £2,080,775 | £1,951,866 | £1,794,666 | £1,622,241 | £1,462,640 | £1,339,530 |
| Share capital | 18 | 18 | — | — | — | — | — | — |
| Retained earnings | 2,633,163 | 2,501,152 | — | — | — | — | — | — |
| Assets | ||||||||
| Current assets | 80,971,096 | 80,049,644 | £80,107,647 | £80,717,420 | £79,299,323 | £77,429,147 | £76,860,543 | £71,689,220 |
| Cash at bank | — | — | £466,771 | £339,121 | £663,660 | £290,350 | £197,797 | — |
| Debtors | 31,134,934 | 30,403,167 | £28,858,190 | £28,623,785 | £28,079,081 | £26,099,552 | £25,181,769 | £15,921,902 |
| Liabilities | ||||||||
| Creditors within one year | 78,337,915 | 77,548,474 | £78,026,872 | £78,765,554 | — | — | — | — |
| Bank loans & overdrafts | 79,106,002 | 78,353,870 | — | — | — | — | — | — |
| Net current assets | 2,633,181 | 2,501,170 | £2,080,775 | £1,951,866 | £1,794,666 | £1,622,241 | £76,455,885 | £1,339,530 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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.
- Audit
- Small company audit exemption (s477)
- Ultimate controlling party
- Natalia Ternavskaya
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-19, signed by M Taylor
Related parties (1)
- Mrs Natalia Ternavskaya · ultimate controlling party · Loans owed · $79,106,002 (2024: $78,358,870)
Borrowings (2)
- Other loans · 50,944,204 · interest bearing · repayable within 1 year · secured on secured by fixed charges against the company's assets
- Loans included within other creditors: amounts falling due after one year · from Mrs Natalia Ternavskaya · $79,106,002 (2024: $78,358,870) · interest bearing · repayable within 1 year · secured on secured by fixed charges against the company's assets
Share classes (1)
- 10 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2006-11-30
All monies
OutstandingFloating · created 2006-05-15
All monies
OutstandingUnknown · created 2006-01-24
All monies
OutstandingUnknown · created 2005-05-04
All monies
OutstandingUnknown · created 2005-05-04
All monies
OutstandingUnknown · created 2005-05-04
All monies
OutstandingUnknown · created 2004-05-26
All monies
OutstandingUnknown · created 2004-05-26
All monies
OutstandingUnknown · created 2004-05-26
All monies
OutstandingUnknown · created 2003-12-03
All monies
OutstandingUnknown · created 2003-12-03
All monies
OutstandingUnknown · created 2003-12-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-12-03
All monies
Part Satisfied