Futamura Chemical UK Limited

Private Limited Company · Wigton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£30,482,000

Cash

£8,310,000

Turnover

£55,727,000

Profit / loss

−£9,337,000

Current assets

£35,022,000

Creditors < 1 year

£17,467,000

Equity

£30,482,000

Average employees

283

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£30,482,000	£30,077,000	£33,470,000	£38,658,331	£38,953,745	—	£35,269,401	—	£31,784,681	—	£29,184,951	—
Equity	£30,482,000	£30,077,000	£33,470,000	£38,658,331	£38,953,745	£35,269,401	£35,269,401	£31,784,681	£31,784,681	£29,184,951	£29,184,951	£27,939,146
Assets
Fixed assets	£28,356,000	£28,908,000	—	£31,870,821	£25,281,024	—	£23,543,441	—	£23,529,757	—	£22,723,301	—
Property, plant & equipment	£28,356,000	£28,908,000	—	£31,870,821	£25,281,024	—	£23,543,441	—	£23,529,757	—	£22,723,301	—
Current assets	£35,022,000	£28,833,000	—	£36,836,830	£34,068,630	—	£33,478,829	—	£27,920,870	—	£28,234,758	—
Cash at bank	£8,310,000	£1,747,000	—	£3,121,043	£8,835,962	—	£11,243,980	—	£5,123,858	—	£6,511,164	—
Stock	£15,185,000	£15,712,000	—	£20,097,787	£12,579,825	—	£13,255,834	—	£13,834,742	—	£13,446,311	—
Liabilities
Creditors within one year	£17,467,000	£16,705,000	—	£21,309,051	£9,091,516	—	£9,372,135	—	£8,081,480	—	£10,459,424	—
Creditors after one year	£18,555,000	£13,530,000	—	£8,500,000	£8,500,000	—	£10,500,000	—	£10,500,000	—	£10,500,000	—
Provisions	£0	−£220,000	—	−£2,279,269	−£2,490,393	—	−£787,734	—	−£874,466	—	−£732,684	—
Net current assets	£17,555,000	£12,128,000	—	£15,527,779	£24,977,114	—	£24,106,694	—	£19,839,390	—	£17,775,334	—
Assets less current liabilities	£45,911,000	£41,036,000	—	£47,398,600	£50,258,138	—	£47,650,135	—	£43,369,147	—	£40,498,635	—
Profit & loss
Turnover	£55,727,000	£67,760,000	—	£73,568,570	£64,524,280	—	£64,748,842	—	£60,211,012	—	£57,102,332	—
Gross profit	£2,624,000	£6,738,000	—	£8,104,089	£12,752,847	—	£14,312,289	—	£11,332,301	—	£10,618,387	—
Operating profit	−£8,426,000	−£2,403,000	—	−£2,445,004	£4,095,913	—	£5,587,926	—	£2,564,444	—	£2,160,379	—
Profit before tax	−£9,392,000	−£3,373,000	—	−£2,671,687	£4,007,031	—	£5,466,573	—	£2,395,185	—	£2,001,479	—
Profit / loss	−£9,337,000	−£3,312,000	—	−£1,760,915	£2,635,790	—	£4,413,287	—	£2,092,502	—	£1,469,414	—
People
Average employees	283	284	—	298	293	—	292	—	286	—	281	—
Source evidence	View filing	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

0 outstanding charges

No charges available in our records.