UNIT 42 LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2023 vs 2024)Résultat net année sur année

+163,1 %

Rentabilité économique (nette) (2024)Rentabilité économique (nette)

28,4 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02202928

Fondée04/12/1987

ObjectifOther retail sale in non-specialised stores

Adresse42 Longshot Lane, Bracknell, Berkshire, RG12 1RL

Déclaration de confirmationProchaine échéance: 28/06/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/12/1987

Autorité de registreCompanies House

Capital social39 000 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (9 événements)

28/04/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

04/12/1987

Société constituée

Date de constitution : 1987-12-04

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	—	—	—	—	—	£-28 221	£17 819
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

—

£-28 221

£17 819

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

UNIT 42 LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Démission Yvonne Sonia Rogers (personne)

Nomination Simon Barrie Rogers (personne)

Nomination John Soley (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de UNIT 42 LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital