UNITBLEND LIMITED, BEDFORD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £23.5K

Key figures

Profit / (loss)

2011£23,462

2012£39,204

2013£47,333

2014£54,642

2015£56,208

2016£82,220

2017£7,562

2018£13,254

2019£7,205

2020£-13,889

2021£38,939

2022£24,506

2023£31,851

2024£31,519

Total assets

2011£23,562

2012£39,304

2013£47,433

2014£54,742

2015£56,308

2016£158,325

2017£76,005

2018£76,005

2019£76,005

2020£76,005

2021£76,005

2022£76,005

2023£76,005

2024£76,005

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£168,671

2018£176,233

2019£189,487

2020£196,692

2021£182,803

2022£221,742

2023£246,248

2024£278,099

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£76,005

2018£76,005

2019£76,005

2020£76,005

2021£76,005

2022£76,005

2023£76,005

2024£76,005

Current Assets

2011£53,788

2012£47,418

2013£53,155

2014£43,133

2015£47,386

2016£36,313

2017£23,110

2018£44,927

2019£38,127

2020£27,311

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2011£-8,392

2012£-5,939

2013£-11,132

2014£-27,943

2015£-23,264

2016£-13,971

2017£-19,350

2018£10,361

2019£-4,401

2020£-12,485

2021£-17,041

2022£-27,034

2023£-28,785

2024£6,626

Total Assets Less Current Liabilities

2011£550,916

2012£550,181

2013£536,688

2014£511,773

2015£510,774

2016£589,870

2017£584,180

2018£621,820

2019£606,821

2020£591,477

2021£582,961

2022£572,968

2023£571,217

2024£606,628

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,350

2018£5,177

2019£2,627

2020£1,611

2021£0

2022£124

2023£131

2024£699

Debtors

2011—

2012—

2013£1,688

2014£1,688

2015£3,596

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£415,509

2018£445,587

2019£417,334

2020£394,785

2021£400,158

2022£351,226

2023£324,969

2024£328,529

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£125,000

2018£165,500

2019£165,500

2020£172,000

2021£152,949

2022£80,912

2023£60,610

2024£68,572

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1,450

2023£3,050

2024£-26,958

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20193

20202

20211

20220

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£78,378

2018£81,691

2019£89,617

2020£93,577

2021£93,577

2022£93,577

2023£93,577

2024£88,578

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£290,509

2018£269,025

2019£244,823

2020£220,599

2021£247,209

2022£270,314

2023£264,359

2024£259,957

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2,340

2021—

2022—

2023—

2024£0

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2011—

2012£39,304

2013£47,433

2014£54,742

2015£56,308

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£2,964

2012£2,173

2013£2,485

2014£1,050

2015£895

2016£168

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,664

2018£0

2019£3,078

2020£3,393

2021£4,977

2022£11,782

2023£12,630

2024£20,111

Creditors Due After One Year

2011—

2012£510,877

2013£489,255

2014£457,031

2015£454,466

2016£431,545

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£527,354

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£53,357

2013£64,287

2014£71,076

2015£70,650

2016£50,284

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£62,180

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4,999

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£5,000

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£33,427

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£11,062

2019£7,011

2020£2,186

2021—

2022—

2023—

2024—

Fixed Assets

2011£559,308

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,921

2018£3,313

2019£7,926

2020£3,960

2021—

2022—

2023—

2024—

Merchandise

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,760

2018£39,750

2019£35,500

2020£25,700

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£23,562

2012£39,304

2013£47,433

2014£54,742

2015£56,308

2016£158,325

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£23,462

2012£39,204

2013£47,333

2014£54,642

2015£56,208

2016£82,220

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£603,530

2018£611,459

2019£611,222

2020£603,962

2021£600,002

2022£600,002

2023£600,002

2024£600,002

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£689,837

2018£692,913

2019£693,579

2020£693,579

2021£693,579

2022£693,579

2023£693,579

2024£688,579

Revaluation Reserve

2011—

2012—

2013—

2014—

2015£76,005

2016£76,005

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£23,562

2012—

2013—

2014—

2015—

2016£158,325

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£50,824

2012£45,245

2013£50,670

2014£40,395

2015£42,895

2016£36,145

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£559,308

2012£556,120

2013£547,820

2014£539,716

2015£534,038

2016£603,841

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£6,133

2012£309

2013£554

2014£2,679

2015£492

2016£571

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£592,244

2012£598,686

2013£599,240

2014£601,919

2015£678,416

2016£678,987

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£42,257

2012£50,866

2013£59,524

2014£67,881

2015£74,575

2016£75,457

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£8,609

2013£8,658

2014£8,357

2015£6,694

2016£882

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£9,321

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—

2012—

2013—

2014—

2015£76,005

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,850

2018£3,076

2019£666

2020—

2021—

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,760

2018£39,750

2019£35,500

2020£25,700

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£23,462	£39,204	£47,333	£54,642	£56,208	£82,220	£7,562	£13,254	£7,205	£-13,889	£38,939	£24,506	£31,851	£31,519
Total assets	£23,562	£39,304	£47,433	£54,742	£56,308	£158,325	£76,005	£76,005	£76,005	£76,005	£76,005	£76,005	£76,005	£76,005
Net Assets Liabilities	—	—	—	—	—	—	£168,671	£176,233	£189,487	£196,692	£182,803	£221,742	£246,248	£278,099
Equity	—	—	—	—	—	—	£76,005	£76,005	£76,005	£76,005	£76,005	£76,005	£76,005	£76,005
Current Assets	£53,788	£47,418	£53,155	£43,133	£47,386	£36,313	£23,110	£44,927	£38,127	£27,311	—	—	—	—
Net Current Assets Liabilities	£-8,392	£-5,939	£-11,132	£-27,943	£-23,264	£-13,971	£-19,350	£10,361	£-4,401	£-12,485	£-17,041	£-27,034	£-28,785	£6,626
Total Assets Less Current Liabilities	£550,916	£550,181	£536,688	£511,773	£510,774	£589,870	£584,180	£621,820	£606,821	£591,477	£582,961	£572,968	£571,217	£606,628
Cash Bank On Hand	—	—	—	—	—	—	£2,350	£5,177	£2,627	£1,611	£0	£124	£131	£699
Debtors	—	—	£1,688	£1,688	£3,596	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£415,509	£445,587	£417,334	£394,785	£400,158	£351,226	£324,969	£328,529
Trade Creditors Trade Payables	—	—	—	—	—	—	£125,000	£165,500	£165,500	£172,000	£152,949	£80,912	£60,610	£68,572
Other Creditors	—	—	—	—	—	—	—	—	—	—	£0	£1,450	£3,050	£-26,958
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	2	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£78,378	£81,691	£89,617	£93,577	£93,577	£93,577	£93,577	£88,578
Bank Borrowings Overdrafts	—	—	—	—	—	—	£290,509	£269,025	£244,823	£220,599	£247,209	£270,314	£264,359	£259,957
Bank Overdrafts	—	—	—	—	—	—	—	—	£0	£2,340	—	—	—	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	£39,304	£47,433	£54,742	£56,308	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,964	£2,173	£2,485	£1,050	£895	£168	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2,664	£0	£3,078	£3,393	£4,977	£11,782	£12,630	£20,111
Creditors Due After One Year	—	£510,877	£489,255	£457,031	£454,466	£431,545	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£527,354	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£53,357	£64,287	£71,076	£70,650	£50,284	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£62,180	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,999
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,000
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£33,427
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£11,062	£7,011	£2,186	—	—	—	—
Fixed Assets	£559,308	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,921	£3,313	£7,926	£3,960	—	—	—	—
Merchandise	—	—	—	—	—	—	£20,760	£39,750	£35,500	£25,700	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£23,562	£39,304	£47,433	£54,742	£56,308	£158,325	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£23,462	£39,204	£47,333	£54,642	£56,208	£82,220	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£603,530	£611,459	£611,222	£603,962	£600,002	£600,002	£600,002	£600,002
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£689,837	£692,913	£693,579	£693,579	£693,579	£693,579	£693,579	£688,579
Revaluation Reserve	—	—	—	—	£76,005	£76,005	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£23,562	—	—	—	—	£158,325	—	—	—	—	—	—	—	—
Stocks Inventory	£50,824	£45,245	£50,670	£40,395	£42,895	£36,145	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£559,308	£556,120	£547,820	£539,716	£534,038	£603,841	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,133	£309	£554	£2,679	£492	£571	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£592,244	£598,686	£599,240	£601,919	£678,416	£678,987	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£42,257	£50,866	£59,524	£67,881	£74,575	£75,457	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,609	£8,658	£8,357	£6,694	£882	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9,321	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	—	£76,005	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£10,850	£3,076	£666	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£20,760	£39,750	£35,500	£25,700	—	—	—	—

UNITBLEND LIMITED

Summary

Legal & Status

Timeline (20 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Zeliha Gurgur (person)

Appointed Firat Erdogan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of UNITBLEND LIMITED

Change of details for person with significant control

Annual Accounts

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