Umicore Coating Services Limited
Shaping and processing of flat glass · Angus
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,364,233
Cash
£500,345
Turnover
—
Profit / loss
£280,011
Current assets
£2,739,369
Creditors < 1 year
£1,234,693
Equity
£3,364,233
Average employees
0.33
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,364,233 | £3,084,222 | £2,573,478 | £1,567,193 | — | — |
| Equity | £3,364,233 | £3,084,222 | £2,573,478 | £1,567,193 | £1,518,826 | £1,767,566 |
| Assets | ||||||
| Property, plant & equipment | £2,397,251 | £2,323,135 | £1,373,470 | £1,392,272 | — | — |
| Current assets | £2,739,369 | £2,420,556 | £2,426,996 | £1,682,401 | — | — |
| Cash at bank | £500,345 | £445,067 | £159,823 | £120,683 | — | — |
| Debtors | — | — | £1,670,262 | £1,039,675 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,234,693 | £1,144,133 | £916,837 | £1,408,665 | — | — |
| Creditors after one year | £6,417 | £11,917 | £18,917 | £28,417 | — | — |
| Net current assets | £1,504,676 | £1,276,423 | £1,510,159 | £273,736 | — | — |
| Assets less current liabilities | £3,901,927 | £3,599,558 | £2,883,629 | £1,666,008 | — | — |
| Profit & loss | ||||||
| Profit before tax | £307,725 | £618,255 | £1,237,991 | £16,218 | — | — |
| Profit / loss | £280,011 | £510,744 | £1,006,285 | £48,367 | — | — |
| People | ||||||
| Average employees | 0.33 | 0.33 | 31 | 28 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-23
—
OutstandingShow 4 satisfied / released
All Assets · created 1999-03-05 · satisfied 2021-12-08
All monies
SatisfiedAll Assets · created 1997-01-30 · satisfied 2021-12-08
All monies
SatisfiedFloating · created 1995-03-03 · satisfied 1998-07-08
All monies
SatisfiedAll Assets · created 1989-10-26 · satisfied 1997-03-27
All monies
Satisfied