Imerys UK Limited
Private Limited Company · Par
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£157,914,000
Cash
£11,000
Turnover
—
Profit / loss
−£41,084,000
Current assets
£184,000
Creditors < 1 year
£1,838,000
Equity
£157,914,000
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £157,914,000 | £198,998,000 | £176,781,000 | £191,192,000 |
| Equity | £157,914,000 | £198,998,000 | £176,781,000 | £191,192,000 |
| Assets | ||||
| Current assets | £184,000 | £4,000,000 | — | — |
| Cash at bank | £11,000 | £39,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,838,000 | £5,501,000 | — | — |
| Net current assets | −£1,654,000 | −£1,500,000 | — | — |
| Profit & loss | ||||
| Profit before tax | −£41,159,000 | −£1,880,000 | — | — |
| Profit / loss | −£41,084,000 | −£1,782,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1999-04-15 · satisfied 2003-10-22
IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF E ACH OBLIGOR TO ANY FINANCE PARTY UNDER A NY FINANCE DOCUMENT, INCLUDING, WITHOUT LIMITATION, THE SUBSCRIPTION ADVANCE OBL IGATIONS AND THE OBLIGATIONS OF IMETAL S .A. TO FINANCE OR REFINANCE THE SUBSCRIP TION BY IMETAL S.A. FOR SHARES IN THE CO MPANY, AS DEFINED IN THE FACILITY AGREEM ENT DATED 10TH JANUARY 1999 AS AMENDED A ND RESTATED ON 19TH FEBRUARY 1999 AND AS CONFIRMED BY THE DEED OF CONFIRMATION
SatisfiedUnknown · created 1999-01-10 · satisfied 2003-10-22
ALL AMOUNTS WHICH MAY BE OR BECOME PAYAB LE BY THE OBLIGORS (AS DEFINED) UNDER OR IN CONNECTION WITH THE FINANCE DOCUMENT S
SatisfiedFloating · created 1999-01-10 · satisfied 2003-10-22
All monies
Satisfied