Ufi Filters S.p.a.
Other company type · Porto Mantovano
ActiveUnited KingdomIncorporated 2022Other company type
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
EUR 57,944,287
Average employees
279
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | EUR 57,944,287 | — |
| Share capital | EUR 2,600,000 | — |
| Retained earnings | EUR 257,780 | — |
| Assets | ||
| Fixed assets | EUR 152,143,367 | EUR 150,311,888 |
| Intangible assets | EUR 14,370,977 | EUR 15,245,645 |
| Property, plant & equipment | EUR 1,560,131 | EUR 2,249,368 |
| Investments | EUR 136,212,259 | EUR 132,816,875 |
| Stock | EUR 47,237,515 | EUR 45,864,493 |
| Profit & loss | ||
| Dividends | EUR 27,000,000 | — |
| Operating costs | ||
| Audit fees | EUR 56,000 | — |
| Government grants | EUR 843,242 | — |
| Cash flow | ||
| Cash from operations | EUR 47,255,434 | EUR 32,804,948 |
| People & pay | ||
| Average employees | 279 | — |
| Directors' remuneration | EUR 1,150,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- GGG S.p.A.
- Accounts
- other
Turnover by segment (6)
- Sale of finished products: 181.310.108 (2025-12-31)
- Provision of services and rents: 6.604.070 (2025-12-31)
- Other sales - tools: 3.043.114 (2025-12-31)
- Italy: 105.433.412 (2025-12-31)
- EU: 57.013.199 (2025-12-31)
- Extra-EU: 28.510.681 (2025-12-31)
Share classes (1)
- 520,000,000 ordinary shares of Euro 0.005
Contingent liabilities (1)
- Guarantees amount to 6.251.265, mainly comprising guarantees issued in favour of Group companies in the form of letters of comfort and credit mandates, as well as guarantees issued in favour of the Italian Revenue Agency in connection with tax disputes relating to the 2007 and 2008 tax years.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Union Lifestyle Limited
56%formed sharing 1 director with this insolvent company · 347 days apart · 60% name match
Union Lifestyle Holdings Limited
56%formed sharing 1 director with this insolvent company · 347 days apart · 60% name match
No charges available in our records.