Unibloc Hygienic Technologies UK, Ltd
Other manufacturing n.e.c. · Haywards Heath
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£679,016
Cash
£399,240
Turnover
—
Profit / loss
—
Current assets
£8,563,183
Creditors < 1 year
£9,337,724
Equity
£679,016
Average employees
0.83
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £679,016 | £1,100,931 | £1,552,895 | £1,285,314 | £2,671,788 | £2,067,465 | £1,571,768 |
| Equity | £679,016 | £1,100,931 | £1,552,895 | £1,285,314 | £2,671,788 | £2,067,465 | £1,571,768 |
| Assets | |||||||
| Fixed assets | £1,587,690 | £1,812,760 | £1,891,581 | £625,322 | £221,528 | £280,263 | £359,435 |
| Intangible assets | £20,776 | £21,977 | £44,118 | £25,977 | £0 | £0 | £0 |
| Property, plant & equipment | £1,566,909 | £1,790,778 | £1,847,458 | £599,345 | £221,528 | £280,263 | £359,435 |
| Current assets | £8,563,183 | £6,893,055 | £6,661,695 | £3,820,531 | £3,294,178 | £2,867,966 | £1,923,907 |
| Cash at bank | £399,240 | £301,116 | £242,491 | £532,427 | £579,045 | £138,221 | £52,723 |
| Debtors | £4,749,404 | £3,084,426 | £2,930,228 | £1,401,532 | £2,143,752 | £2,192,120 | £1,325,292 |
| Stock | — | — | — | — | £571,381 | £537,625 | £545,892 |
| Liabilities | |||||||
| Creditors within one year | £9,337,724 | £7,351,074 | £6,660,570 | £3,004,085 | — | — | — |
| Creditors after one year | £134,133 | £143,195 | £112,987 | £112,987 | — | — | — |
| Provisions | — | — | £226,824 | £43,467 | £22,590 | £29,906 | £35,894 |
| Net current assets | −£774,541 | −£458,019 | £1,125 | £816,446 | £2,597,595 | £2,246,509 | £1,339,174 |
| Assets less current liabilities | £813,149 | £1,354,741 | £1,892,706 | £1,441,768 | £2,819,123 | £2,526,772 | £1,698,609 |
| People | |||||||
| Average employees | 0.83 | 0.89 | 65 | 41 | 34 | 33 | 35 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2022-07-20
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Part SatisfiedFloating · created 2019-05-31 · satisfied 2021-08-24
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SatisfiedFixed · created 2016-09-06 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2011-07-22 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2005-08-23 · satisfied 2011-09-03
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SatisfiedFloating · created 2003-05-02 · satisfied 2011-07-22
All monies
SatisfiedFixed · created 1992-05-13 · satisfied 2005-09-23
All monies
SatisfiedAll Assets · created 1991-02-21 · satisfied 2005-09-23
All monies
Satisfied