Unimetal Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£507,413
Cash
£1,736
Turnover
—
Profit / loss
—
Current assets
£3,606,252
Creditors < 1 year
£3,178,216
Equity
£507,413
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £507,413 | £627,550 | £702,700 | £689,797 | £539,343 | £215,067 | £180,078 | £96,572 | £28,155 | £1 | £1 | £1 |
| Equity | £507,413 | £627,550 | £702,700 | £689,797 | £539,343 | £215,067 | £180,078 | £96,572 | £28,155 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £79,377 | £95,138 | £115,965 | £130,457 | £130,183 | £137,979 | £129,477 | £16,627 | — | — | — | — |
| Current assets | £3,606,252 | £3,571,370 | £4,628,206 | £4,801,990 | £2,901,853 | £1,858,810 | £1,734,598 | £1,067,342 | £965,066 | £1 | — | — |
| Cash at bank | £1,736 | £26,920 | £41,859 | £68,932 | £122,525 | £2 | £2 | £2 | £2 | £1 | £1 | £1 |
| Debtors | £716,681 | £918,113 | £1,366,388 | £1,880,384 | £1,480,681 | £900,581 | £553,822 | £378,079 | £369,947 | — | — | — |
| Stock | £2,887,835 | £2,626,337 | £3,219,959 | £2,852,674 | £1,298,647 | £958,227 | £1,180,774 | £689,261 | £595,117 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,178,216 | £3,038,958 | £4,007,941 | £4,207,877 | £2,467,958 | £1,778,563 | £1,680,838 | £984,238 | £936,911 | — | — | — |
| Creditors after one year | — | — | £4,539 | £9,986 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £28,991 | £24,787 | £24,735 | £3,159 | £3,159 | £3,159 | — | — | — | — |
| Net current assets | £428,036 | £532,412 | £620,265 | £594,113 | £433,895 | £80,247 | £53,760 | £83,104 | £28,155 | £1 | — | — |
| Assets less current liabilities | £507,413 | £627,550 | £736,230 | £724,570 | £564,078 | £218,226 | £183,237 | £99,731 | £28,155 | £1 | — | — |
| People | ||||||||||||
| Average employees | 10 | 13 | 13 | 11 | 8 | 5 | 4 | 4 | 6 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-01-09
—
OutstandingAll Assets · created 2021-01-21
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OutstandingFixed · created 2020-12-31
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OutstandingAll Assets · created 2017-02-16
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OutstandingShow 1 satisfied / released
Unknown · created 2022-02-11 · satisfied 2026-01-09
—
Satisfied