Ubbink (U.K.) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Northampton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,948,645
Cash
£511,675
Turnover
—
Profit / loss
£65,031
Current assets
£3,129,729
Creditors < 1 year
£1,344,142
Equity
£1,948,645
Average employees
0.19
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,948,645 | £1,883,614 | £1,741,166 | — | — | — | — | — |
| Equity | £1,948,645 | £1,883,614 | £1,741,166 | £1,607,890 | £1,533,062 | £994,593 | £751,331 | £484,890 |
| Assets | ||||||||
| Property, plant & equipment | £797,676 | £1,051,002 | £74,944 | £103,313 | £117,774 | £139,762 | £99,209 | £113,690 |
| Current assets | £3,129,729 | £2,726,494 | £2,522,499 | £2,280,944 | £2,299,170 | £2,329,990 | £1,972,688 | £1,655,982 |
| Cash at bank | £511,675 | £372,151 | £295,792 | £70,682 | £195,943 | £364,391 | £55,038 | £396,142 |
| Debtors | £1,787,264 | £1,448,826 | £1,229,711 | £1,413,604 | £1,426,755 | £1,189,870 | £1,407,868 | £928,068 |
| Stock | — | — | — | — | £676,472 | £775,729 | £509,782 | £331,772 |
| Liabilities | ||||||||
| Creditors within one year | £1,344,142 | £1,093,769 | £856,277 | £776,367 | £883,882 | £1,475,159 | £1,320,566 | — |
| Creditors after one year | £634,618 | £800,113 | £0 | — | — | — | — | — |
| Net current assets | £1,785,587 | £1,632,725 | £1,666,222 | £1,504,577 | £1,415,288 | £854,831 | £652,122 | £371,200 |
| Assets less current liabilities | £2,583,263 | £2,683,727 | £1,741,166 | £1,607,890 | £1,533,062 | £994,593 | £751,331 | £484,890 |
| Profit & loss | ||||||||
| Profit before tax | £65,031 | £64,788 | — | — | — | — | — | — |
| Profit / loss | £65,031 | £142,448 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.19 | 0.16 | 15 | 14 | 17 | 16 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-11-17 · satisfied 2016-08-03
All monies
SatisfiedAll Assets · created 2000-08-30 · satisfied 2008-11-15
All monies
SatisfiedUnknown · created 1997-03-24 · satisfied 2008-11-15
£8,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied