U Value Insulation Limited
Wholesale of wood, construction materials and sanitary equipment · Uxbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,588,137
Cash
£604,874
Turnover
£36,577,454
Profit / loss
£502,958
Current assets
£12,062,365
Creditors < 1 year
—
Equity
£1,588,137
Average employees
80
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,588,137 | £1,085,179 | £1,400,040 | £1,400,040 | £1,273,425 | £1,273,425 | — | £174,961 | £1,779 | −£94,875 | −£144,525 |
| Equity | £1,588,137 | £1,085,179 | £1,400,040 | £1,400,040 | £1,273,425 | £1,273,425 | £1,065,993 | £174,961 | £1,779 | −£94,875 | −£144,525 |
| Assets | |||||||||||
| Fixed assets | £1,476,086 | £924,503 | — | — | — | — | — | £132,412 | £45,114 | £48,033 | £19,766 |
| Property, plant & equipment | £1,476,086 | £924,503 | — | £642,674 | — | £524,373 | — | £132,412 | £45,114 | £48,033 | £19,766 |
| Current assets | £12,062,365 | £8,790,617 | — | £7,804,753 | — | £6,074,553 | — | £3,031,631 | £2,535,392 | £906,851 | £279,330 |
| Cash at bank | £604,874 | £302,570 | — | £611,316 | — | £777,328 | — | £497,814 | £15,466 | £2,188 | £100 |
| Debtors | — | — | — | — | — | — | — | £2,109,003 | £1,974,488 | £768,981 | £161,173 |
| Stock | £2,489,906 | £1,585,258 | — | £1,839,723 | — | £995,183 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,859,173 | £2,546,316 | £877,042 | £381,581 |
| Creditors after one year | — | — | — | — | — | — | — | £129,909 | £32,411 | £172,717 | £62,040 |
| Net current assets | £1,003,914 | £557,878 | — | £1,058,171 | — | £1,068,707 | — | £172,458 | −£10,924 | £29,809 | −£102,251 |
| Assets less current liabilities | £2,480,000 | £1,482,381 | — | £1,700,845 | — | £1,593,080 | — | £304,870 | £34,190 | £77,842 | −£82,485 |
| Profit & loss | |||||||||||
| Turnover | £36,577,454 | £27,047,801 | — | £21,463,167 | — | £21,067,208 | — | — | — | — | — |
| Gross profit | £7,910,753 | £5,504,191 | — | £4,461,986 | — | £4,971,476 | — | — | — | — | — |
| Operating profit | £993,003 | £42,067 | — | £382,097 | — | £351,761 | — | — | — | — | — |
| Profit before tax | £502,958 | −£314,861 | — | £126,615 | — | £207,432 | — | — | — | — | — |
| Profit / loss | £502,958 | −£314,861 | — | £126,615 | — | £207,432 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 80 | 68 | — | 48 | — | 40 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2017-11-15
—
OutstandingAll Assets · created 2017-11-15
—
OutstandingFixed · created 2016-04-12
—
OutstandingAll Assets · created 2013-08-19
—
Outstanding