Unique Clean Hire & Facilities Limited

Other building and industrial cleaning activities · Colne

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£402,353

Cash

£102,139

Turnover

—

Profit / loss

—

Current assets

£672,895

Creditors < 1 year

£199,711

Equity

—

Average employees

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.

12 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · 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	2015-08-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£402,353	£468,744	£535,414	£465,828	£431,343	£269,758	£96,583	£190,992	£105,213	£53,199	£16,398	£16,101
Equity	—	—	—	—	£431,343	£269,758	£96,583	£190,992	£105,213	£53,199	£16,398	£16,101
Assets
Fixed assets	£198,446	£198,344	£227,116	—	£321,980	£254,320	£153,358	£214,358	£219,362	£122,167	£78,162	£57,812
Intangible assets	£409	£467	£525	—	£2,969	£5,063	£7,157	£9,251	£8,375	£9,875	—	—
Property, plant & equipment	£198,037	£197,877	£226,591	£214,743	£319,011	£249,257	£146,201	£205,107	£210,987	£112,292	£66,787	£44,312
Current assets	£672,895	£501,002	£633,674	£876,984	£1,080,370	£731,736	£784,237	£501,267	£399,367	£214,966	£187,222	£42,352
Cash at bank	£102,139	£63,095	£112,849	£231,535	£455,624	£128,351	—	—	£53,316	£19,636	£16,205	—
Debtors	£464,221	£437,907	£463,131	£639,153	—	£562,129	£709,601	£402,984	£311,007	£193,580	£117,856	£21,267
Stock	£106,535	£0	£57,694	£6,296	£6,295	£41,256	£74,636	£98,283	£35,044	£1,750	—	—
Liabilities
Creditors within one year	£199,711	£167,601	£188,767	£610,388	£447,588	£427,479	£647,475	£357,875	£326,248	£209,620	£212,146	£41,955
Creditors after one year	£300,777	£97,501	£154,912	—	£480,670	£247,866	£193,733	£138,447	£148,146	£53,415	£25,944	£38,162
Provisions	—	—	−£18,303	—	£42,749	£40,953	−£196	£28,311	£39,122	£20,899	£10,896	£3,946
Net current assets	£473,184	£333,401	£444,907	£266,596	£632,782	£304,257	£136,762	£143,392	£73,119	£5,346	−£24,924	£397
Assets less current liabilities	£671,630	£531,745	£672,023	£481,339	£954,762	£558,577	£290,120	£357,750	£292,481	£127,513	£53,238	£58,209
People
Average employees	35	35	35	32	37	48	40	29	17	11	—	—
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