Unity Bathrooms Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£48,175
Cash
£15,677
Turnover
—
Profit / loss
—
Current assets
£593,063
Creditors < 1 year
—
Equity
£48,175
Average employees
17
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 | 2022-12-31 | 2021-12-31 | 2020-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,175 | £66,874 | £120,850 |
| Equity | £48,175 | £66,874 | £120,850 |
| Assets | |||
| Fixed assets | £44,777 | £55,200 | £70,620 |
| Intangible assets | £14,455 | £19,872 | £26,652 |
| Property, plant & equipment | £30,322 | £35,328 | £43,968 |
| Current assets | £593,063 | £580,833 | £567,268 |
| Cash at bank | £15,677 | £94,457 | £147,377 |
| Debtors | £23,099 | £14,590 | £25,081 |
| Stock | £554,287 | £471,786 | £394,810 |
| Liabilities | |||
| Provisions | £2,270 | £1,999 | £2,659 |
| Net current assets | £85,326 | £103,599 | £161,582 |
| Assets less current liabilities | £130,103 | £158,799 | £232,202 |
| People | |||
| Average employees | 17 | 19 | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-22 · satisfied 2024-04-16
—
Satisfied