Vuba Chemical Innovations Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,782,019
Cash
£884,729
Turnover
£31,421,602
Profit / loss
£917,794
Current assets
£8,611,151
Creditors < 1 year
—
Equity
£1,782,019
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-01-28GBP · unknown | 2014-01-28GBP · unknown | 2013-01-28GBP · unknown | 2012-01-28GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,782,019 | £1,104,225 | £717,658 | — | £293,645 | £129,604 | £70,453 | £45,263 | £43,205 | £33,606 | — | — | £18,859 | £9,350 | −£13,216 |
| Equity | £1,782,019 | £1,104,225 | £717,658 | £730,680 | £293,645 | £129,604 | £70,453 | £45,263 | £43,205 | £33,606 | £24,473 | £18,992 | £18,859 | £9,350 | −£13,216 |
| Assets | |||||||||||||||
| Fixed assets | £3,897,158 | £478,221 | — | — | — | — | — | — | — | — | — | — | — | — | £9,993 |
| Intangible assets | £36,719 | £12,264 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,860,354 | £465,957 | — | — | £128,260 | £80,852 | £83,790 | £31,899 | £14,108 | £19,663 | £11,694 | £13,789 | £4,670 | £6,970 | £9,993 |
| Current assets | £8,611,151 | £5,179,290 | — | — | £1,534,845 | £802,772 | £448,208 | £449,597 | £262,443 | £265,629 | £225,522 | £120,488 | £106,334 | £92,478 | £55,064 |
| Cash at bank | £884,729 | £1,001,730 | — | — | £697,840 | £180,262 | £26,883 | −£14,475 | £31,367 | £0 | £24,589 | £0 | £7,926 | £41,495 | £3,184 |
| Debtors | £2,735,636 | £1,993,249 | — | — | £323,405 | £258,455 | £222,325 | £257,072 | £139,452 | £193,905 | £149,217 | £70,486 | £48,697 | £27,420 | £39,468 |
| Stock | £4,990,786 | £2,184,311 | — | — | £513,600 | £364,055 | £199,000 | £207,000 | £91,624 | £71,724 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,220,457 | £668,596 | £391,354 | £336,461 | £164,354 | £202,719 | £212,743 | £115,285 | £91,211 | £90,098 | — |
| Creditors after one year | — | — | — | — | £125,869 | £70,062 | £70,191 | £99,772 | £68,992 | £48,967 | — | — | — | — | — |
| Provisions | £453,271 | £106,496 | — | — | — | — | — | — | — | — | — | — | £934 | £0 | — |
| Net current assets | £227,919 | £907,794 | — | — | £314,388 | £134,176 | £56,854 | £113,136 | £98,089 | £62,910 | £12,779 | £5,203 | £15,123 | £2,380 | −£23,209 |
| Assets less current liabilities | £4,125,077 | £1,386,015 | — | — | £442,648 | £215,028 | £140,644 | £145,035 | £112,197 | £82,573 | £24,473 | £18,992 | £19,793 | £9,350 | −£13,216 |
| Profit & loss | |||||||||||||||
| Turnover | £31,421,602 | £18,850,776 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,234,995 | £4,975,247 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,241,566 | £674,746 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £917,794 | £506,567 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 103 | 52 | — | — | 19 | 12 | 4 | 4 | 2 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-26
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OutstandingFloating · created 2026-03-13
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OutstandingAll Assets · created 2024-07-15
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OutstandingShow 2 satisfied / released
All Assets · created 2026-06-08 · satisfied 2026-08-06
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SatisfiedAll Assets · created 2022-06-08 · satisfied 2024-08-16
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Satisfied