Omya Performance Polymer Distribution Holdco UK Limited
Activities of distribution holding companies · Chertsey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£39,425,125
Cash
—
Turnover
—
Profit / loss
£17,789,030
Current assets
—
Creditors < 1 year
£667,733
Equity
£39,425,125
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,425,125 | £21,655,884 | £18,894,084 |
| Equity | £39,425,125 | £21,655,884 | £18,894,084 |
| Liabilities | |||
| Creditors within one year | £667,733 | £449,925 | — |
| Creditors after one year | £75,806,373 | £93,447,247 | — |
| Net current assets | £7,825,683 | £7,719,878 | — |
| Assets less current liabilities | £115,231,498 | £115,103,131 | — |
| Profit & loss | |||
| Operating profit | £6,845,584 | £7,202,991 | — |
| Profit before tax | £18,200,663 | £2,729,597 | — |
| Profit / loss | £17,789,030 | £2,713,629 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-07-28 · satisfied 2025-02-18
—
Satisfied