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Companies/SC118425

Umicore Coating Services Limited

Shaping and processing of flat glass · Angus

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees0.330.333128
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 1999-03-05 · satisfied 2021-12-08
All monies
Satisfied
All Assets · created 1997-01-30 · satisfied 2021-12-08
All monies
Satisfied
Floating · created 1995-03-03 · satisfied 1998-07-08
All monies
Satisfied
All Assets · created 1989-10-26 · satisfied 1997-03-27
All monies
Satisfied