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Companies/01559151

Uneek Forwarding Limited

Private Limited Company · Barking

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,731,691
Cash
£1,560,249
Turnover
£17,979,632
Profit / loss
£654,070
Current assets
£7,439,451
Creditors < 1 year
Equity
Average employees
34

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£9,731,691£9,296,034£9,349,723£7,858,798£7,162,073
Assets
Fixed assets£7,565,349£9,083,056£8,786,683£8,574,848£8,629,540
Intangible assets£311,821
Property, plant & equipment£5,619,985£5,700,037£7,001,414£5,704,989£5,759,680
Current assets£7,439,451£4,274,859£3,374,199£4,684,812£3,236,916
Cash at bank£1,560,249£628,665£991,878£25,137£167,050
Debtors£5,879,202£3,646,194£2,382,321£4,659,675£3,069,866
Liabilities
Creditors£4,390,310£3,085,780£2,414,718£3,625,505
Net current assets£3,049,141£1,189,079£959,481
Assets less current liabilities£10,614,490£10,272,135£9,746,164
Profit & loss
Turnover£17,979,632£10,512,265£20,621,991£24,954,215£19,737,580
Gross profit£2,955,273£2,189,582£3,555,998£3,638,631£3,322,462
Operating profit£865,690£588,738£1,040,285£1,372,107£1,358,392
Profit before tax£880,498£974,778£1,056,990£1,310,703£1,264,617
Profit / loss£654,070£723,348£780,524£983,178£586,280
People
Average employees343639483939
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2007-07-27
All monies
Outstanding
Property · created 2004-09-20
All monies
Outstanding
Show 15 satisfied / released
Property · created 2005-05-26 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2005-05-26 · satisfied 2019-07-25
All monies
Satisfied
Property · created 2004-09-20 · satisfied 2024-09-09
All monies
Satisfied
Property · created 2002-04-11 · satisfied 2024-09-09
All monies
Satisfied
All Assets · created 2001-08-08 · satisfied 2024-09-09
All monies
Satisfied
Unknown · created 2001-08-08 · satisfied 2012-03-20
All monies
Satisfied
All Assets · created 1999-11-03 · satisfied 2012-03-20
All monies
Satisfied
Floating · created 1999-11-03 · satisfied 2012-03-20
All monies
Satisfied
Floating · created 1999-11-03 · satisfied 2012-03-20
All monies
Satisfied
Unknown · created 1999-11-03 · satisfied 2012-03-20
All monies
Satisfied
Floating · created 1992-02-05 · satisfied 2012-03-20
All monies
Satisfied
Unknown · created 1991-12-12 · satisfied 2012-03-20
All monies
Satisfied
Unknown · created 1989-12-06 · satisfied 2012-03-20
£469,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AN Y OF THE PERSONS NAMED THEREIN TO SUN AL LIANCE AND LONDON ASSURANCE COMPANY LIMI TED UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1989-04-07 · satisfied 2012-03-20
All monies
Satisfied
Property · created 1985-09-04 · satisfied 2012-03-20
All monies
Satisfied