U-Spec Insulation Limited
Manufacture of other non-metallic mineral products n.e.c. · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£34,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,362
Creditors < 1 year
—
Equity
£34,196
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,196 | −£14,006 | −£6,888 | £3,776 | £6,559 | £24,520 | — |
| Equity | £34,196 | −£14,006 | — | £3,776 | £6,559 | £24,520 | £0 |
| Assets | |||||||
| Fixed assets | £111,120 | £116,807 | £118,115 | £124,223 | £118,095 | £14,764 | — |
| Intangible assets | — | — | £109,646 | — | £106,304 | £1,001 | — |
| Property, plant & equipment | — | — | £8,469 | — | £11,791 | £13,763 | — |
| Current assets | £183,362 | £233,941 | £294,498 | £422,585 | £335,942 | £433,652 | — |
| Cash at bank | — | — | £780 | — | £5,861 | £13,545 | — |
| Debtors | — | — | £227,423 | — | £294,120 | £355,882 | — |
| Stock | — | — | £66,295 | — | — | £64,225 | — |
| Liabilities | |||||||
| Creditors | — | — | £386,779 | — | — | — | — |
| Creditors within one year | — | — | — | — | £408,311 | £373,896 | — |
| Creditors after one year | — | — | — | — | £39,167 | £50,000 | — |
| Net current assets | −£55,640 | −£102,373 | −£92,281 | −£82,352 | −£72,369 | £59,756 | — |
| Assets less current liabilities | £55,480 | £14,434 | £25,834 | £41,871 | £45,726 | £74,520 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£2,961 | £24,420 | — |
| People | |||||||
| Average employees | 18 | 14 | 17 | 13 | 19 | 21 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-08-01
—
OutstandingAll Assets · created 2019-07-30
—
Outstanding