U-Pol Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Wellingborough
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£70,155,000
Cash
£7,524,000
Turnover
—
Profit / loss
£5,745,000
Current assets
£79,208,000
Creditors < 1 year
£19,744,000
Equity
£70,155,000
Average employees
3.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,155,000 | £89,211,000 | £205,913,000 | — | — |
| Equity | £70,155,000 | £89,211,000 | £205,913,000 | — | £171,117,000 |
| Assets | |||||
| Property, plant & equipment | £12,539,000 | £10,518,000 | £10,284,000 | — | — |
| Current assets | £79,208,000 | £105,107,000 | £250,384,000 | — | — |
| Cash at bank | £7,524,000 | £8,503,000 | £12,749,000 | — | — |
| Debtors | £65,376,000 | £89,383,000 | £230,986,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £19,744,000 | £25,015,000 | £53,634,000 | — | — |
| Net current assets | £59,464,000 | £80,092,000 | £196,750,000 | — | — |
| Assets less current liabilities | £72,003,000 | £90,610,000 | £207,034,000 | — | — |
| Profit & loss | |||||
| Profit before tax | £7,887,000 | £13,866,000 | £18,067,000 | — | — |
| Profit / loss | £5,745,000 | £13,419,000 | £18,963,000 | — | — |
| People | |||||
| Average employees | 3.05 | 3.13 | 311 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-28
—
OutstandingFixed · created 2023-04-14
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OutstandingShow 14 satisfied / released
All Assets · created 2022-02-09 · satisfied 2023-04-19
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2021-09-15
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SatisfiedAll Assets · created 2010-09-06 · satisfied 2016-09-16
All monies
SatisfiedAll Assets · created 2006-01-13 · satisfied 2010-09-09
All monies
SatisfiedAll Assets · created 2002-09-27 · satisfied 2010-08-24
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM ANY CHARG ING COMPANY TO THE CHARGEE (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES) (IN SUCH CAPACITY, (THE "SECURITY TRUSTE E") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-09-27 · satisfied 2010-08-24
All monies
SatisfiedBarnett Waddingham Trustees Limited, Bernard Jacques David, Colin Michael David, Graham Stephen Brown
All Assets · created 1999-10-28 · satisfied 2002-10-04
All monies
SatisfiedAll Assets · created 1994-10-31 · satisfied 2002-09-20
All monies
SatisfiedAll Assets · created 1994-03-22 · satisfied 1999-11-18
All monies
SatisfiedBernard Jacques David, Colin Michael David, Graham Stephen Brown, Barnett Waddingham Trustees Limited As Trustees Of W.david And Sons Limited 1991 Retirement
All Assets · created 1993-11-22 · satisfied 2002-09-20
All monies
SatisfiedAll Assets · created 1992-12-14 · satisfied 1999-11-18
All monies
SatisfiedAll Assets · created 1992-12-16 · satisfied 2002-09-20
All monies
SatisfiedAll Assets · created 1992-12-17 · satisfied 2002-09-20
All monies
SatisfiedAll Assets · created 1992-12-15 · satisfied 1999-11-18
All monies
Satisfied