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Companies/02559708

Unibloc Hygienic Technologies UK, Ltd

Other manufacturing n.e.c. · Haywards Heath

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£679,016
Cash
£399,240
Turnover
Profit / loss
Current assets
£8,563,183
Creditors < 1 year
£9,337,724
Equity
£679,016
Average employees
0.83

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£679,016£1,100,931£1,552,895£1,285,314£2,671,788£2,067,465£1,571,768
Equity£679,016£1,100,931£1,552,895£1,285,314£2,671,788£2,067,465£1,571,768
Assets
Fixed assets£1,587,690£1,812,760£1,891,581£625,322£221,528£280,263£359,435
Intangible assets£20,776£21,977£44,118£25,977£0£0£0
Property, plant & equipment£1,566,909£1,790,778£1,847,458£599,345£221,528£280,263£359,435
Current assets£8,563,183£6,893,055£6,661,695£3,820,531£3,294,178£2,867,966£1,923,907
Cash at bank£399,240£301,116£242,491£532,427£579,045£138,221£52,723
Debtors£4,749,404£3,084,426£2,930,228£1,401,532£2,143,752£2,192,120£1,325,292
Stock£571,381£537,625£545,892
Liabilities
Creditors within one year£9,337,724£7,351,074£6,660,570£3,004,085
Creditors after one year£134,133£143,195£112,987£112,987
Provisions£226,824£43,467£22,590£29,906£35,894
Net current assets−£774,541−£458,019£1,125£816,446£2,597,595£2,246,509£1,339,174
Assets less current liabilities£813,149£1,354,741£1,892,706£1,441,768£2,819,123£2,526,772£1,698,609
People
Average employees0.830.896541343335
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2022-07-20
Part Satisfied
Floating · created 2019-05-31 · satisfied 2021-08-24
Satisfied
Fixed · created 2016-09-06 · satisfied 2021-08-09
Satisfied
All Assets · created 2011-07-22 · satisfied 2019-06-04
All monies
Satisfied
All Assets · created 2005-08-23 · satisfied 2011-09-03
All monies
Satisfied
Floating · created 2003-05-02 · satisfied 2011-07-22
All monies
Satisfied
Fixed · created 1992-05-13 · satisfied 2005-09-23
All monies
Satisfied
All Assets · created 1991-02-21 · satisfied 2005-09-23
All monies
Satisfied