UNIQUE VAN LININGS (YORKSHIRE) LIMITED

Company number 09106735 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 Total assets 2015: £157,158 Total assets 2016: £266,608 Total assets 2017: £540,990 Total assets 2018: £474,027 Total assets 2019: £289,674 Total assets 2020: £208,427 Total assets 2022: £543,200 Total assets 2023: £823,816 Total assets 2023: £823,039 Total assets Net assets 2015: £28,599 Net assets 2016: £145,079 Net assets 2017: £176,861 Net assets 2018: £67,913 Net assets 2019: £5,133 Net assets 2020: £166,131 Net assets 2021: £313,196 Net assets 2022: £329,731 Net assets 2023: £543,275 Net assets 2023: £673,467 Net assets Total liabilities 2015: -£128,559 Total liabilities 2016: -£183,926 Total liabilities 2017: -£440,095 Total liabilities 2018: -£513,587 Total liabilities 2019: -£431,428 Total liabilities 2020: -£257,664 Total liabilities 2021: -£263,961 Total liabilities 2022: -£395,698 Total liabilities 2023: -£662,556 Total liabilities 2023: -£497,411 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2023

0 2 4 6 8 10 12 2023 2023 2023: 11 2023: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £823,039 -£497,411 £673,467 £169,972 12
2023-06-30 £823,816 -£662,556 £543,275 £114,639 11
2022-06-30 £543,200 -£395,698 £329,731 £116,736
2021-06-30 -£263,961 £313,196 £69,027
2020-06-30 £208,427 -£257,664 £166,131 £10,014
2019-06-30 £289,674 -£431,428 £5,133 £45,905
2018-06-30 £474,027 -£513,587 £67,913 £41,231
2017-06-30 £540,990 -£440,095 £176,861 £106,125
2016-06-30 £266,608 -£183,926 £145,079 £1,112
2015-06-30 £157,158 -£128,559 £28,599 £12,501

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-12-31

Owed by customers
£603,503
Owed to suppliers
£271,904