UNIT 42 LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

+163.1‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

28.4‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02202928

تأسست04/12/1987

الغرضمبيعات التجزئة الأخرى في المتاجر غير المتخصصة

العنوان42 Longshot Lane, Bracknell, Berkshire, RG12 1RL

بيان التأكيدالاستحقاق التالي: 28/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/12/1987

هيئة السجلCompanies House

رأس المال المسجل‏39,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

28/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

04/12/1987

تأسست الشركة

تاريخ التأسيس: 1987-12-04

متري	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	—	—	—	—	—	£‎-28,221	£17,819
إجمالي الأصول	£39,000	£39,000	£39,000	£76,751	£84,502	—	£72,950	£62,848
Net Assets Liabilities	£60,977	£51,940	£71,431	£76,751	£84,502	—	£72,950	£44,729
Equity	£39,000	£39,000	£39,000	£76,751	£84,502	—	£72,950	£62,848
Share Capital	—	—	—	—	—	—	—	£39,000
Current Assets	£94,241	£92,346	£112,215	£151,001	£125,617	—	£95,545	£60,089
Net Current Assets Liabilities	£54,457	£38,888	£61,642	£69,228	£78,860	—	£69,776	£42,915
Total Assets Less Current Liabilities	£63,307	£55,001	£73,727	£78,292	£85,658	—	£73,600	£45,155
Cash Bank On Hand	£20,324	£11,720	£32,953	£41,359	£39,579	—	£39,448	£30,894
Debtors	£37,871	£48,305	£47,699	£77,560	£50,652	—	£26,097	£29,195
Creditors	£39,784	£53,458	£50,573	£81,773	£46,757	—	£25,769	£17,174
Trade Creditors Trade Payables	£14,564	£25,090	£12,583	£30,042	£14,270	—	£13,680	£9,847
Other Creditors	£9,379	£3,818	£3,690	£3,740	£3,790	—	£4,397	£4,606
Amounts Owed To Group Undertakings	£2,381	£13,500	£23,607	£40,153	£22,251	—	£3,446	—
Issue Equity Instruments	—	—	—	—	—	—	—	£300
Number Shares Issued Fully Paid	39,000	39,000	39,000	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	6	6	4	3	3	4
Accumulated Depreciation Impairment Property Plant Equipment	£11,274	£15,302	£18,323	£20,589	£22,288	—	£13,656	£0
Amounts Owed By Related Parties	—	—	—	£0	£16,903	—	£545	£9,424
Capital Reduction Decrease In Equity	—	—	—	—	—	—	—	£38,700
Corporation Tax Payable	£1,842	£3,019	£3,019	£1,780	£2,259	—	£431	—
Corporation Tax Recoverable	£1,842	£1,842	—	—	—	—	£0	£431
Deferred Tax Asset Debtors	£2,317	£2,317	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4,661	£4,028	£3,021	£2,266	£1,699	—	£956	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£12,572	—	—	—	—	—	£10,863	£13,656
Other Disposals Property Plant Equipment	£16,544	—	—	—	—	—	£11,491	£15,896
Other Taxation Social Security Payable	£11,618	£11,050	£7,674	£6,058	£4,187	—	£3,815	£2,721
Property Plant Equipment	£8,850	£16,113	£12,085	£9,064	£6,798	—	£3,824	£2,240
Property Plant Equipment Gross Cost	£27,387	£27,387	£27,387	£27,387	£27,387	—	£15,896	£0
Provisions For Liabilities Balance Sheet Subtotal	£2,330	£3,061	£2,296	£1,541	£1,156	—	£650	£426
Total Additions Including From Business Combinations Property Plant Equipment	£15,896	—	—	—	—	—	—	—
Total Inventories	£36,046	£32,321	£31,563	£32,082	£35,386	—	—	—
Trade Debtors Trade Receivables	£37,871	£44,146	£47,699	£77,560	£33,749	—	£25,552	£19,340

متري

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£‎-28,221

£17,819

إجمالي الأصول

£39,000

£76,751

£84,502

—

£72,950

£62,848

Net Assets Liabilities

£60,977

£51,940

£71,431

£76,751

£84,502

—

£72,950

£44,729

Equity

£39,000

£76,751

£84,502

—

£72,950

£62,848

Share Capital

—

£39,000

Current Assets

£94,241

£92,346

£112,215

£151,001

£125,617

—

£95,545

£60,089

Net Current Assets Liabilities

£54,457

£38,888

£61,642

£69,228

£78,860

—

£69,776

£42,915

Total Assets Less Current Liabilities

£63,307

£55,001

£73,727

£78,292

£85,658

—

£73,600

£45,155

Cash Bank On Hand

£20,324

£11,720

£32,953

£41,359

£39,579

—

£39,448

£30,894

Debtors

£37,871

£48,305

£47,699

£77,560

£50,652

—

£26,097

£29,195

Creditors

£39,784

£53,458

£50,573

£81,773

£46,757

—

£25,769

£17,174

Trade Creditors Trade Payables

£14,564

£25,090

£12,583

£30,042

£14,270

—

£13,680

£9,847

Other Creditors

£9,379

£3,818

£3,690

£3,740

£3,790

—

£4,397

£4,606

Amounts Owed To Group Undertakings

£2,381

£13,500

£23,607

£40,153

£22,251

—

£3,446

—

Issue Equity Instruments

—

£300

Number Shares Issued Fully Paid

39,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£11,274

£15,302

£18,323

£20,589

£22,288

—

£13,656

£0

Amounts Owed By Related Parties

—

£0

£16,903

—

£545

£9,424

Capital Reduction Decrease In Equity

—

£38,700

Corporation Tax Payable

£1,842

£3,019

£1,780

£2,259

—

£431

—

Corporation Tax Recoverable

£1,842

—

£0

£431

Deferred Tax Asset Debtors

£2,317

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4,661

£4,028

£3,021

£2,266

£1,699

—

£956

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£12,572

—

£10,863

£13,656

Other Disposals Property Plant Equipment

£16,544

—

£11,491

£15,896

Other Taxation Social Security Payable

£11,618

£11,050

£7,674

£6,058

£4,187

—

£3,815

£2,721

Property Plant Equipment

£8,850

£16,113

£12,085

£9,064

£6,798

—

£3,824

£2,240

Property Plant Equipment Gross Cost

£27,387

—

£15,896

£0

Provisions For Liabilities Balance Sheet Subtotal

£2,330

£3,061

£2,296

£1,541

£1,156

—

£650

£426

Total Additions Including From Business Combinations Property Plant Equipment

£15,896

—

Total Inventories

£36,046

£32,321

£31,563

£32,082

£35,386

—

Trade Debtors Trade Receivables

£37,871

£44,146

£47,699

£77,560

£33,749

—

£25,552

£19,340

الاسم	الحصة	التصويت	منذ

UNIT 42 LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

استقالة Yvonne Sonia Rogers (شخص)

تعيين Simon Barrie Rogers (شخص)

تعيين John Soley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة UNIT 42 LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال