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Companies/05777067

Brenntag UK Holding Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£217,412,000
Cash
£34,000
Turnover
—
Profit / loss
£4,745,000
Current assets
£54,802,000
Creditors < 1 year
£11,936,000
Equity
£217,412,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets£217,412,000£212,667,000£91,615,000
Equity£217,412,000£212,667,000£91,615,000
Assets
Fixed assets£446,510,000£486,991,000—
Current assets£54,802,000£58,558,000—
Cash at bank£34,000£117,000—
Liabilities
Creditors within one year£11,936,000£64,634,000—
Creditors after one year£271,964,000£268,248,000—
Net current assets£42,866,000−£6,076,000—
Assets less current liabilities£489,376,000£480,915,000—
Profit & loss
Operating profit£17,000£12,000—
Profit before tax£4,713,000£197,020,000—
Profit / loss£4,745,000£197,101,000—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2006-06-22 · satisfied 2017-01-04
All monies
Satisfied