Unite Medical Limited
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,676
Cash
£27,806
Turnover
—
Profit / loss
—
Current assets
£858,089
Creditors < 1 year
—
Equity
£1,676
Average employees
18
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 | 2024-12-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,676 | £119,951 | £127,454 | £19,896 | £7,592 | £6,750 | £9,874 | £2,640 | £50,918 |
| Equity | £1,676 | £119,951 | £127,454 | £19,896 | £7,592 | £6,750 | £9,874 | £2,640 | £50,918 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,384 |
| Property, plant & equipment | £25,021 | £20,958 | £22,796 | £17,410 | £19,389 | £16,688 | £20,088 | £18,629 | £9,384 |
| Current assets | £858,089 | £1,556,332 | £2,033,840 | £1,130,021 | £918,452 | £737,144 | £771,771 | £468,280 | £650,025 |
| Cash at bank | £27,806 | £25,082 | £124,818 | £66,267 | £10,812 | £73,016 | £20,200 | £7,579 | £8,155 |
| Debtors | £830,283 | £1,531,250 | £1,909,022 | £1,063,754 | £907,640 | £664,128 | £751,571 | £460,701 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £606,802 |
| Provisions | £6,255 | £5,240 | £4,331 | £3,308 | £3,890 | £3,171 | £3,817 | £1,669 | −£1,689 |
| Net current assets | −£17,090 | £104,233 | £108,989 | £5,794 | −£3,585 | £9,774 | £21,314 | £22,443 | £43,223 |
| Assets less current liabilities | £7,931 | £125,191 | £131,785 | £23,204 | £15,804 | £26,462 | £41,402 | £42,232 | £52,607 |
| People | |||||||||
| Average employees | 18 | 20 | 16 | 14 | 15 | 12 | 16 | 8 | 7 |
| 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
2 outstanding chargesAll Assets · created 2025-01-10
—
OutstandingAll Assets · created 2025-01-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-02-05 · satisfied 2025-07-15
—
SatisfiedFloating · created 2019-09-30 · satisfied 2025-01-30
—
SatisfiedAll Assets · created 2013-11-20 · satisfied 2023-06-14
—
Satisfied