Unity Automotive Group Limited
Private Limited Company · Shipston-On-Stour
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,182,496
Cash
£1,050,515
Turnover
—
Profit / loss
£81,321
Current assets
£21,350,607
Creditors < 1 year
—
Equity
£1,182,496
Average employees
0.84
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,182,496 | £1,191,175 | £1,158,579 | £1,065,468 |
| Equity | £1,182,496 | £1,191,175 | £1,158,579 | £1,065,468 |
| Assets | ||||
| Fixed assets | £2,230,160 | £1,159,113 | £1,151,022 | £1,263,063 |
| Intangible assets | −£128,029 | −£159,878 | — | — |
| Property, plant & equipment | £1,177,586 | £1,165,818 | £997,849 | £1,013,656 |
| Current assets | £21,350,607 | £21,804,142 | £15,176,212 | £10,660,297 |
| Cash at bank | £1,050,515 | £532,300 | £671,984 | £269,519 |
| Debtors | £3,006,650 | £2,095,747 | £1,318,110 | £1,051,124 |
| Liabilities | ||||
| Creditors within one year | — | — | £14,656,275 | £10,149,441 |
| Creditors after one year | — | — | £388,033 | £630,219 |
| Net current assets | £205,458 | £185,644 | £519,937 | £510,856 |
| Assets less current liabilities | £2,435,618 | £1,344,757 | £1,670,959 | £1,773,919 |
| Profit & loss | ||||
| Profit before tax | — | — | £163,292 | £252,427 |
| Profit / loss | £81,321 | £32,596 | £93,111 | £201,696 |
| People | ||||
| Average employees | 0.84 | 0.66 | 59 | 46 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-28
—
OutstandingAll Assets · created 2014-10-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-12 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2014-03-01 · satisfied 2014-12-13
—
SatisfiedAll Assets · created 2013-04-02 · satisfied 2022-04-19
All monies
Satisfied