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Companies/04599140

Unique Mobility Ltd

Private Limited Company · Launceston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£454,888
Cash
£80,624
Turnover
—
Profit / loss
—
Current assets
£641,115
Creditors < 1 year
—
Equity
£454,888
Average employees
21

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£454,888£401,476£373,290£271,242£186,908£10,907£60,782£83,809£80,360£67,714£14,717£21,574£5,761£2,291£5,926−£16,447−£11,251
Equity£454,888£401,476£373,290£271,242£186,908£10,907£60,782£83,809£80,360£67,714£14,717£21,574£5,761£2,291£5,926−£16,447−£11,251
Assets
Fixed assets£93,479£115,534£111,168£44,520£46,857£55,103£55,044———————£12,584£7,511£12,973
Intangible assets£0£0£0£5,100£10,200£15,300£0——————————
Property, plant & equipment£93,479£115,534£111,168£39,420£36,657£39,803£55,044£47,864£13,630£9,646£14,672£17,060£9,159£11,639£12,584£7,511£12,973
Current assets£641,115£555,529£465,670£360,770£251,850£323,255£267,002£265,760£258,521£179,190£84,031£99,841£77,007£60,814£54,039£50,407£39,335
Cash at bank£80,624£98,533£114,663£116,391£36,696£49,457£39,114£32,715£70,767£28,433£7,914£19,978£12,446£5,022£1,837£200£812
Debtors£257,243£198,920£113,650£62,320£77,256£90,587£76,792£89,662£62,102£47,714£32,382£30,658£23,691£19,299£17,108£26,140£17,750
Stock£303,248£258,076£237,357£182,059£137,898£183,211£151,096£143,383£125,652£103,043———————
Liabilities
Creditors within one year——————————£82,799£86,573£73,583£63,444———
Creditors after one year——————————£1,187£5,749£5,556£5,000———
Provisions£13,982£16,563£16,697£2,654£1,637£0£9,754£8,198£2,726£1,354£0£3,005£1,266£1,718£0——
Net current assets£386,887£332,367£313,645£229,376£141,688−£37,026£31,842£44,143£69,456£59,422£1,232£13,268£3,424−£2,630£2,677−£18,958−£19,224
Assets less current liabilities£480,366£447,901£424,813£273,896£188,545£18,077£86,886£92,007£83,086£69,068£15,904£30,328£12,583£9,009£15,261−£11,447−£6,251
People & pay
Average employees211713111520181413————————
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

1 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR