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Companies/02531925

Unisystems Freight (UK) Limited

Other transportation support activities · Essex

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,699,607
Cash
£245,455
Turnover
Profit / loss
Current assets
£3,227,539
Creditors < 1 year
£1,637,515
Equity
£1,699,607
Average employees
0.27

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,699,607£1,831,101£1,698,608£2,196,932£1,514,867£879,131£722,283£600,769£622,326£569,623
Equity£1,699,607£1,831,101£1,698,608£2,196,932£1,514,867£879,131£766,102£722,283£711,559£600,769£604,012£632,451£622,326£569,623
Assets
Fixed assets£9,944£8,440
Property, plant & equipment£109,583£110,446£146,452£137,157£147,203£125,282£80,833£70,811£57,766£11,666£9,944£8,440
Current assets£3,227,539£3,828,977£2,995,325£3,519,752£4,087,227£2,886,940£1,761,981£1,834,166£1,300,547£1,481,700£1,370,376£907,869
Cash at bank£245,455£48,837£98,535£662,226£670,673£285,507£302,326£260,269£267,202£354,003£377,058£467,371
Debtors£2,982,084£3,780,140£2,896,790£2,857,526£3,416,554£2,601,433£1,459,655£1,127,697£993,318£440,498
Liabilities
Creditors within one year£1,637,515£2,080,711£1,406,698£1,303,302£2,501,605£1,852,089£860,915£757,994£346,686
Creditors after one year£123,559£181,368£257,394
Provisions£0£27,611£36,471£33,116£36,590£23,608£15,053
Net current assets£1,590,024£1,748,266£1,588,627£2,216,450£1,585,622£1,034,851£656,503£529,958£546,246£620,785£612,382£561,183
Assets less current liabilities£1,699,607£1,858,712£1,735,079£2,353,607£1,732,825£1,160,133£737,336£600,769£604,012£632,451£622,326£569,623
Profit & loss
Turnover£7,244,266
Gross profit£1,771,453
Operating profit£146,148
Profit before tax£826,307£1,150,839£139,907
Profit / loss£682,065£965,736£113,029£113,224£44,757−£18,339
People
Average employees0.270.290.440402723
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2026-03-13
Outstanding
Outstanding
All Assets · created 2018-08-09
Outstanding
All Assets · created 2015-04-21
Outstanding
All Assets · created 2002-04-19
All monies
Outstanding