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Companies/07701960

Imerys UK Finance Limited

Activities of other holding companies n.e.c. · Par

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£45,456,000
Cash
£81,000
Turnover
—
Profit / loss
—
Current assets
£47,497,000
Creditors < 1 year
£2,041,000
Equity
£45,456,000
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-31
Balance sheet
Net assets£45,456,000£44,026,000£41,471,000£42,190,000USD 40,560,000USD 63,729,000—
Equity£45,456,000£44,026,000£41,471,000£42,190,000USD 40,560,000USD 63,729,000USD 60,882,000
Assets
Current assets£47,497,000£45,925,000£42,375,000—USD 40,563,000USD 63,730,000—
Cash at bank£81,000£444,000£426,000—USD 1,000——
Debtors£47,416,000£45,482,000£41,949,000—USD 40,562,000USD 63,730,000—
Liabilities
Creditors within one year£2,041,000£1,900,000£904,000—USD 3,000USD 1,000—
Profit & loss
Profit / loss——−£719,000—USD 1,439,000USD 2,847,000—
People & pay
Average employees000—00—
Source evidenceView 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

0 outstanding charges

No charges available in our records.