The Union Motor Company Limited
Dormant Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£459,476
Cash
£431,211
Turnover
—
Profit / loss
—
Current assets
£552,516
Creditors < 1 year
£155,198
Equity
£459,476
Average employees
8
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £459,476 | £459,633 | £364,224 | £352,595 | £368,473 | £241,959 | £104,742 | £29,870 | £8,597 | £5,028 | £3,172 | — | £1,103 |
| Equity | £459,476 | £459,633 | £364,224 | £352,595 | £368,473 | £241,959 | £104,742 | £29,870 | £8,597 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £65,862 | £77,847 | £70,908 | £45,833 | £52,913 | £41,762 | £35,878 | £41,193 | £36,899 | £45,067 | £57,676 | £72,325 | £72,325 |
| Current assets | £552,516 | £630,152 | £658,661 | £394,854 | £797,144 | £366,127 | £194,961 | £101,236 | £113,140 | £121,287 | £110,272 | — | £65,021 |
| Cash at bank | £431,211 | £402,935 | £249,383 | £302,878 | £228,232 | £50,628 | £85,471 | £2,267 | — | £4,189 | £464 | — | £32 |
| Debtors | £82,781 | £126,405 | £128,409 | £47,269 | £109,181 | £55,002 | £55,009 | £51,291 | £53,170 | £22,985 | £24,605 | — | £36,191 |
| Stock | £38,524 | £100,812 | £280,869 | £44,707 | £459,731 | £260,497 | £54,481 | £47,678 | £59,970 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £155,198 | £244,056 | £362,501 | £84,779 | £477,627 | £160,977 | £122,916 | £58,988 | £90,467 | £109,253 | £79,930 | — | £94,150 |
| Creditors after one year | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £81,775 | — | £37,698 |
| Provisions | £3,704 | £4,310 | £2,844 | £3,313 | £3,957 | £4,953 | £3,181 | £3,571 | £975 | £2,073 | £3,071 | — | £4,395 |
| Net current assets | £397,318 | £386,096 | £296,160 | £310,075 | £319,517 | £205,150 | £72,045 | £42,248 | £22,673 | £12,034 | £30,342 | — | −£29,129 |
| Assets less current liabilities | £463,180 | £463,943 | £367,068 | £355,908 | £372,430 | £246,912 | £107,923 | £83,441 | £59,572 | £57,101 | £88,018 | — | £43,196 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 10 | 11 | 9 | 7 | 7 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2024-12-18
—
Satisfied