Uniphar UK Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,120,899
Cash
£128,869
Turnover
£281,738
Profit / loss
−£178,645
Current assets
£5,428,295
Creditors < 1 year
—
Equity
−£3,120,899
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,120,899 | −£2,942,254 |
| Equity | −£3,120,899 | −£2,942,254 |
| Assets | ||
| Fixed assets | £64,985 | £474,126 |
| Property, plant & equipment | — | £60 |
| Current assets | £5,428,295 | £5,574,074 |
| Cash at bank | £128,869 | £77,973 |
| Debtors | £53,028 | £104,171 |
| Liabilities | ||
| Net current assets | −£3,185,884 | −£3,416,380 |
| Profit & loss | ||
| Turnover | £281,738 | £1,336,418 |
| Gross profit | £160,914 | £793,749 |
| Operating profit | −£242,959 | −£1,925,606 |
| Profit before tax | −£242,959 | −£1,925,830 |
| Profit / loss | −£178,645 | −£1,452,501 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-07-02 · satisfied 2022-08-31
—
SatisfiedAll Assets · created 2018-08-20 · satisfied 2020-07-13
—
SatisfiedUnknown · created 2009-08-06 · satisfied 2012-01-25
£3,450 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-02-27 · satisfied 2018-07-02
All monies
Satisfied