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Companies/02413276

Uniglass Limited

Wholesale of wood, construction materials and sanitary equipment · Northampton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,533,080
Cash
£313,143
Turnover
£8,419,491
Profit / loss
£492,730
Current assets
£2,885,336
Creditors < 1 year
Equity
£2,533,080
Average employees
13

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,533,080£2,040,350
Equity£2,533,080£2,040,350£1,418,268£3,480,857£2,858,750£2,707,898£2,463,916£2,634,480£2,962,976
Assets
Fixed assets£440,167£465,007
Property, plant & equipment£84,167£109,007
Current assets£2,885,336£2,390,636
Cash at bank£313,143£239,048
Debtors£1,808,293£1,216,846
Stock£763,900£934,742
Liabilities
Provisions£18,213£23,642
Net current assets£2,111,126£1,598,985
Assets less current liabilities£2,551,293£2,063,992
Profit & loss
Turnover£8,419,491£10,583,334
Gross profit£1,947,878£2,474,079
Operating profit£509,771£1,047,235
Profit before tax£487,301£888,843
Profit / loss£492,730£880,082
People
Average employees1312
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-04-17
Outstanding
All Assets · created 2025-02-10
Outstanding
All Assets · created 2010-07-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1996-01-17 · satisfied 2009-12-07
All monies
Satisfied