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Companies/07330406

U-Pol Bidco Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Wellingborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£19,910,000
Cash
£1,000
Turnover
—
Profit / loss
£1,279,000
Current assets
—
Creditors < 1 year
£426,000
Equity
£19,910,000
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£19,910,000−£6,170,000£25,285,000£23,710,000—
Equity£19,910,000−£6,170,000£25,285,000£23,710,000£26,550,000
Assets
Cash at bank£1,000£0———
Liabilities
Creditors within one year£426,000£26,505,000———
Net current assets−£425,000−£26,505,000———
Assets less current liabilities£19,910,000−£6,170,000———
Profit & loss
Profit before tax£1,705,000£28,132,000———
Profit / loss£1,279,000£28,132,000———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Fixed · created 2022-02-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-09 · satisfied 2023-04-19
—
Satisfied
Fixed · created 2016-09-27 · satisfied 2021-09-15
—
Satisfied
—
Satisfied
All Assets · created 2010-09-06 · satisfied 2016-09-16
All monies
Satisfied