UK Building Products Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£475,606
Cash
£40,821
Turnover
—
Profit / loss
—
Current assets
£356,673
Creditors < 1 year
£217,899
Equity
−£475,606
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£475,606 | −£453,424 | −£442,446 | −£391,360 | −£405,283 | −£321,618 | −£14,426 | £1,288,317 | £1,351,397 | £1,229,861 | −£49,659 | £239,556 | −£28,913 | £1 | £1 | £1 | £100 |
| Equity | −£475,606 | −£453,424 | −£442,446 | −£391,360 | −£405,283 | −£321,618 | −£14,426 | £1,288,317 | £1,351,397 | £1,229,861 | −£49,659 | £239,556 | −£28,913 | £1 | £1 | £1 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £4,689 | £6,708 | £5,045 | £1,243 | £58,074 | £148,362 | £243,759 | £2,838,698 | £2,506,016 | — | £574,266 | £74,742 | £59,783 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | £17,844 | — | — | £46,773 | £37,309 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,688 | £6,707 | £5,044 | £1,242 | £58,074 | £130,518 | £202,962 | £2,790,595 | £2,459,243 | £714,695 | £553,650 | £64,348 | £51,501 | £0 | — | — | — |
| Current assets | £356,673 | £317,350 | £172,560 | £194,544 | £150,651 | £59,366 | £351,860 | £1,354,008 | £2,012,434 | £1,827,220 | £325,384 | £174,095 | £55,112 | £1 | — | — | — |
| Cash at bank | £40,821 | £2,604 | £21,766 | £72,878 | £10,916 | £39,547 | £152,531 | £75,012 | £611,353 | £528,804 | £71,800 | £44,397 | £1,357 | £0 | £1 | — | — |
| Debtors | — | — | £128,594 | £121,666 | £139,735 | £19,819 | £143,733 | £813,620 | £1,020,147 | £733,978 | £76,636 | £21,770 | £8,755 | £1 | — | — | — |
| Stock | — | — | — | — | — | — | £55,596 | £465,376 | £380,934 | £564,438 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £217,899 | £208,026 | £109,937 | £110,147 | £137,008 | £52,346 | £108,045 | £1,719,411 | — | — | £712,702 | £9,281 | £143,808 | £0 | — | — | — |
| Creditors after one year | £619,069 | £569,456 | £510,114 | £477,000 | £477,000 | £477,000 | £502,000 | £1,184,978 | — | — | £236,607 | £0 | — | — | — | — | — |
| Net current assets | £138,774 | £109,324 | £62,623 | £84,397 | £13,643 | £7,020 | £243,815 | −£365,403 | −£97,463 | £654,588 | −£387,318 | £164,814 | −£88,696 | £1 | — | — | — |
| Assets less current liabilities | £143,463 | £116,032 | £67,668 | £85,640 | £71,717 | £155,382 | £487,574 | £2,473,295 | £2,408,553 | £1,406,592 | £186,948 | £239,556 | −£28,913 | £1 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 18 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-06-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-13 · satisfied 2019-09-30
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SatisfiedAll Assets · created 2015-09-14
—
Part SatisfiedAll Assets · created 2015-06-02 · satisfied 2017-02-09
—
Satisfied