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Companies/07407301

Unity Automotive Group Limited

Private Limited Company · Shipston-On-Stour

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 employees0.840.665946
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-28
Outstanding
All Assets · created 2014-10-13
Outstanding
Show 3 satisfied / released
All Assets · created 2022-05-12 · satisfied 2025-04-10
Satisfied
All Assets · created 2014-03-01 · satisfied 2014-12-13
Satisfied
All Assets · created 2013-04-02 · satisfied 2022-04-19
All monies
Satisfied