Union Direct Limited

Advertising agencies · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,153,126

Cash

£952,263

Turnover

—

Profit / loss

—

Current assets

£2,760,340

Creditors < 1 year

£1,629,765

Equity

£1,153,126

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	£1,153,126	£918,473	£708,706	£462,914	£496,193	£315,508	£292,869
Equity	£1,153,126	£918,473	£708,706	£462,914	£496,193	£315,508	£292,869
Assets
Property, plant & equipment	£29,699	£24,750	£29,098	£21,660	£13,162	£17,735	£23,229
Current assets	£2,760,340	£3,111,370	£2,199,020	£1,517,056	£1,324,823	£1,150,822	£973,681
Cash at bank	£952,263	£2,591,688	£1,886,641	£1,025,726	£787,302	£890,909	£417,482
Debtors	£1,775,967	£505,429	£297,940	£488,719	£519,949	£244,487	£528,067
Stock	—	—	—	—	£17,572	£15,426	£28,132
Liabilities
Creditors within one year	£1,629,765	£2,213,973	£1,514,288	£1,075,088	£840,917	£851,805	£702,050
Provisions	£7,148	£3,674	£5,124	£714	£875	£1,244	£1,991
Net current assets	£1,130,575	£897,397	£684,732	£441,968	£483,906	£299,017	£271,631
Assets less current liabilities	£1,160,274	£922,147	£713,830	£463,628	£497,068	£316,752	£294,860
Profit & loss
Profit / loss	—	—	—	£66,690	—	—	—
People & pay
Average employees	30	31	27	25	25	25	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2008-10-21

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2002-09-13 · satisfied 2016-03-29

All monies

Satisfied