The Union Advertising Agency Limited
Advertising agencies · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£960,100
Cash
£306,437
Turnover
—
Profit / loss
—
Current assets
£2,554,001
Creditors < 1 year
£1,705,984
Equity
£960,100
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £960,100 | £772,695 | £592,656 | £616,345 | £663,450 | £391,490 | £206,225 | — |
| Equity | £960,100 | £772,695 | £592,656 | £616,345 | £663,450 | £391,490 | £206,225 | £27,953 |
| Assets | ||||||||
| Property, plant & equipment | £137,005 | £147,678 | £118,576 | £152,783 | £165,264 | £157,926 | £42,123 | — |
| Current assets | £2,554,001 | £2,118,981 | £1,561,974 | £1,722,580 | £2,610,218 | £2,028,713 | £2,094,783 | — |
| Cash at bank | £306,437 | £282,749 | £470,005 | £447,171 | £616,267 | £1,198,743 | £730,127 | — |
| Debtors | £2,241,679 | £1,836,232 | £1,091,408 | £1,254,699 | £1,972,231 | £816,970 | £1,347,850 | — |
| Stock | — | — | — | — | £21,720 | £13,000 | £16,806 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,705,984 | £1,470,734 | £1,070,708 | £1,206,590 | £2,034,919 | £1,703,859 | £1,925,548 | — |
| Creditors after one year | — | — | £2,056 | £27,209 | £51,720 | £76,282 | £0 | — |
| Provisions | £24,922 | £23,230 | £15,130 | £25,219 | £25,393 | £15,008 | £5,133 | — |
| Net current assets | £848,017 | £648,247 | £491,266 | £515,990 | £575,299 | £324,854 | £169,235 | — |
| Assets less current liabilities | £985,022 | £795,925 | £609,842 | £668,773 | £740,563 | £482,780 | £211,358 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £180,109 | — |
| People & pay | ||||||||
| Average employees | 51 | 50 | 50 | 52 | 49 | 49 | 49 | — |
| Source evidence | 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 chargesAll Assets · created 2008-10-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-05-14 · satisfied 2016-03-16
All monies
Satisfied