Unity Residential Care Services Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£460,927
Cash
£161,394
Turnover
—
Profit / loss
—
Current assets
£569,728
Creditors < 1 year
£927,245
Equity
£460,927
Average employees
87
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £460,927 | £209,780 | £162,746 | £253,523 | £56,826 | £4,266 | £507 | £1,270 | £269 |
| Equity | £460,927 | £209,780 | £162,746 | £253,523 | £56,826 | £4,266 | £507 | £1,270 | £269 |
| Assets | |||||||||
| Fixed assets | £2,609,679 | £2,021,201 | £1,586,923 | — | £77,265 | £40,139 | £24,744 | £15,693 | £18,827 |
| Property, plant & equipment | £2,609,679 | £2,021,201 | £1,586,923 | £900,445 | £77,265 | £40,139 | £24,744 | £15,693 | £18,827 |
| Current assets | £569,728 | £201,435 | £284,974 | £451,768 | £336,142 | £149,876 | £166,188 | £109,600 | £68,988 |
| Cash at bank | £161,394 | £1,914 | £33,689 | £88,124 | £49,551 | £2,939 | £44,289 | £52,534 | £19,456 |
| Debtors | £408,334 | £199,521 | £251,285 | £363,644 | £286,591 | £146,937 | £121,899 | £57,066 | £49,532 |
| Liabilities | |||||||||
| Creditors within one year | £927,245 | £753,843 | £632,766 | £462,606 | £339,326 | £173,103 | £178,176 | £119,071 | £79,879 |
| Creditors after one year | £1,787,573 | £1,259,013 | £1,071,672 | £631,357 | £3,991 | £7,288 | £10,556 | £4,952 | £7,667 |
| Provisions | £3,662 | — | £4,713 | — | £13,264 | £5,358 | £1,693 | £0 | — |
| Net current assets | −£357,517 | −£552,408 | −£347,792 | −£10,838 | −£3,184 | −£23,227 | −£11,988 | −£9,471 | −£10,891 |
| Assets less current liabilities | £2,252,162 | £1,468,793 | £1,239,131 | £889,607 | £74,081 | £16,912 | £12,756 | £6,222 | £7,936 |
| People | |||||||||
| Average employees | 87 | 81 | 75 | 72 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-11-08
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OutstandingFixed · created 2020-07-14
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OutstandingFixed · created 2020-04-16
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OutstandingFixed · created 2020-03-04
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OutstandingAll Assets · created 2019-12-06
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OutstandingShow 18 satisfied / released
Floating · created 2019-11-29 · satisfied 2019-12-11
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SatisfiedUnknown · created 2019-10-01 · satisfied 2019-12-11
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SatisfiedUnknown · created 2019-07-10 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2019-04-01 · satisfied 2019-12-11
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SatisfiedUnknown · created 2017-06-26 · satisfied 2019-12-11
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SatisfiedUnknown · created 2017-05-31 · satisfied 2019-12-11
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SatisfiedUnknown · created 2016-10-24 · satisfied 2019-12-11
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SatisfiedFixed · created 2016-03-18 · satisfied 2019-12-11
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SatisfiedUnknown · created 2016-02-05 · satisfied 2019-12-11
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SatisfiedFixed · created 2015-07-02 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2012-12-11 · satisfied 2019-12-11
All monies
Satisfied