Urathon Europe Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,045,278
Cash
£3,484,224
Turnover
£10,465,390
Profit / loss
£817,899
Current assets
£7,489,447
Creditors < 1 year
—
Equity
£7,045,278
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,045,278 | £7,019,142 | £6,569,379 | £6,101,193 | — | £6,315,303 | £1,471,762 | £1,527,744 | £1,295,429 | £1,121,547 | £733,052 | £453,228 | £237,939 | £194,346 |
| Equity | £7,045,278 | £7,019,142 | £6,569,379 | £6,101,193 | £5,355,361 | £6,315,303 | £1,471,762 | £1,527,744 | £1,295,429 | £1,121,547 | £733,052 | £453,228 | £237,939 | £194,346 |
| Assets | ||||||||||||||
| Fixed assets | £695,807 | £881,668 | — | — | — | £880,537 | £895,743 | £649,057 | — | — | — | — | — | — |
| Property, plant & equipment | £370,807 | £427,825 | — | — | — | £880,532 | £641,193 | £649,057 | £713,045 | £415,872 | £477,641 | £477,177 | £461,281 | £392,948 |
| Current assets | £7,489,447 | £7,428,335 | — | — | — | £9,723,356 | £2,719,652 | £2,339,401 | £2,070,208 | £2,257,514 | £1,351,788 | £1,532,354 | £1,244,902 | £1,041,680 |
| Cash at bank | £3,484,224 | £2,794,278 | — | — | — | £7,063,947 | £134,896 | £329,055 | £234,513 | £575,361 | £159,693 | £207,521 | £11,395 | £512 |
| Debtors | £2,771,955 | £2,845,909 | — | — | — | £1,744,470 | £1,755,933 | £1,521,971 | £1,402,993 | £1,238,539 | £765,481 | £1,010,323 | £952,784 | £791,092 |
| Stock | £1,233,268 | £1,788,148 | — | — | — | £914,939 | £828,823 | £488,375 | £432,702 | £443,614 | £426,614 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,180,783 | £1,330,806 | £1,142,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £321,505 | £115,494 | £97,393 |
| Provisions | £33,464 | £43,323 | — | — | — | £60,561 | £96,548 | £52,368 | £62,726 | £48,259 | £47,989 | £54,015 | £21,944 | £0 |
| Net current assets | £6,382,935 | £6,180,797 | — | — | — | £5,495,327 | £672,567 | £931,055 | £645,110 | £753,934 | £303,400 | £351,571 | −£85,904 | −£101,209 |
| Assets less current liabilities | £7,078,742 | £7,062,465 | — | — | — | £6,375,864 | £1,568,310 | £1,580,112 | £1,358,155 | £1,169,806 | £781,041 | £828,748 | £375,377 | £291,739 |
| Profit & loss | ||||||||||||||
| Turnover | £10,465,390 | £12,053,595 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,877,331 | £2,661,608 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £969,385 | £1,197,206 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £976,371 | £1,213,213 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £817,899 | £1,081,895 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 18 | 17 | — | — | — | 15 | 13 | 13 | 12 | 11 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-29
—
OutstandingUnknown · created 2013-10-28
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OutstandingShow 3 satisfied / released
All Assets · created 2013-12-31 · satisfied 2026-06-06
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SatisfiedAll Assets · created 2005-08-17 · satisfied 2014-08-16
All monies
SatisfiedAll Assets · created 1999-05-26 · satisfied 2014-08-16
All monies
Satisfied