Uv Group PLC
Manufacture of veneer sheets and wood-based panels · London
ActiveUnited KingdomIncorporated 1960Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£18,834,000
Cash
£398,000
Turnover
—
Profit / loss
£2,594,000
Current assets
£19,317,000
Creditors < 1 year
£3,280,000
Equity
£18,834,000
Average employees
100
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,834,000 | £18,255,000 | — | — | — |
| Equity | £18,834,000 | £18,255,000 | — | — | £9,812,000 |
| Assets | |||||
| Fixed assets | £2,797,000 | £2,787,000 | — | — | — |
| Intangible assets | £18,000 | £27,000 | — | — | — |
| Property, plant & equipment | £2,779,000 | £2,760,000 | — | — | — |
| Current assets | £19,317,000 | £19,867,000 | — | — | — |
| Cash at bank | £398,000 | £4,048,000 | £3,272,000 | £2,380,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,280,000 | £4,399,000 | — | — | — |
| Net current assets | £16,037,000 | £15,468,000 | — | — | — |
| Assets less current liabilities | £18,834,000 | £18,255,000 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £2,594,000 | £2,529,000 | — | — | — |
| People | |||||
| Average employees | 100 | 101 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-10
All monies
OutstandingShow 8 satisfied / released
Floating · created 2010-11-10 · satisfied 2023-09-14
All monies
SatisfiedFloating · created 2010-11-10 · satisfied 2023-09-14
All monies
SatisfiedAll Assets · created 2010-11-10 · satisfied 2024-08-01
All monies
SatisfiedAll Assets · created 2004-04-20 · satisfied 2010-09-15
All monies
SatisfiedAll Assets · created 2004-03-04 · satisfied 2010-09-15
All monies
SatisfiedAll Assets · created 2002-09-30 · satisfied 2010-02-24
All monies
SatisfiedFixed · created 2002-09-30 · satisfied 2010-02-24
All monies
SatisfiedUnknown · created 2002-09-30 · satisfied 2014-05-13
All monies
Satisfied