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Companies/02002472

Uniexpress Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£5,986,403
Cash
£228,354
Turnover
Profit / loss
£277,938
Current assets
£12,414,805
Creditors < 1 year
£8,400,793
Equity
£5,986,403
Average employees
1.5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£5,986,403£5,708,465£5,467,935£5,054,665£3,232,890£3,433,887
Equity£5,986,403£5,708,465£5,467,935£5,054,665£3,232,890£3,433,887
Assets
Property, plant & equipment£4,726,650£1,377,514£301,162£401,944£586,561£601,340
Current assets£12,414,805£13,085,335£13,434,603£15,300,332£5,012,030£4,903,720
Cash at bank£228,354£244,855£708,403£350,216£1,581,997£1,789,414
Debtors£12,186,451£12,840,480£12,726,200£14,950,116£3,430,033£3,114,306
Liabilities
Creditors within one year£8,400,793£8,203,673£7,687,325£10,549,939£2,313,867£2,018,972
Creditors after one year£2,595,259£497,686£507,878
Net current assets£4,014,012£4,881,662£5,747,278£4,750,393£2,698,163£2,884,748
Assets less current liabilities£8,740,662£6,259,176£6,048,440£5,152,337£3,284,724£3,486,088
Profit & loss
Turnover£59,547,280£67,900,035£19,298,209£18,195,508
Gross profit£9,631,187£8,546,156£2,553,450£2,562,601
Operating profit£798,510£1,364,803£163,663£376,372
Profit before tax£481,477£297,411£777,884£1,363,586£169,992£380,882
Profit / loss£277,938£290,530£613,270£1,109,187£136,503£307,969
People
Average employees1.51.48
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-12-10
Outstanding
Fixed · created 2024-03-08
Outstanding
Fixed · created 2022-10-07
Outstanding
All Assets · created 2022-08-21
Outstanding
All Assets · created 2020-03-20
Outstanding
Show 1 satisfied / released
Property · created 1989-06-06 · satisfied 1995-11-08
£40,500 DUE FROM THE COMPANY TO CHARG E
Satisfied