Cf Fertilisers UK Limited
Manufacture of fertilizers and nitrogen compounds · Billingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£207,409,000
Cash
£89,953,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£207,409,000
Average employees
178
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 · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £207,409,000 | £190,883,000 | £113,451,000 | £83,324,000 | — |
| Equity | £207,409,000 | £190,883,000 | £113,451,000 | £83,324,000 | £207,847,000 |
| Assets | |||||
| Fixed assets | — | £122,148,000 | — | — | — |
| Property, plant & equipment | £83,278,000 | £98,970,000 | — | — | — |
| Cash at bank | £89,953,000 | £72,611,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £21,092,000 | £57,656,000 | — | — | — |
| People | |||||
| Average employees | 178 | 186 | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2001-10-10 · satisfied 2007-09-22
THE SECURED OBLIGATIONS AS DEFINED DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-10-10 · satisfied 2007-09-22
All monies
SatisfiedAll Assets · created 2001-10-10 · satisfied 2007-07-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE CHARGOR TO THE SECURED PARTY UNDER TH E TERRA U.K. INTERCOMPANY NOTE
SatisfiedAll Assets · created 2000-04-07 · satisfied 2007-09-22
All monies
SatisfiedProperty · created 1997-12-31 · satisfied 2007-07-07
All monies
Satisfied