Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Isochem Polyurethanes UK Ltd
- Incorporated
- 3 January 2018 (8 years)
- Industry
- Wholesale of chemical products (46750)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Ye Olde HundredChurch WayNorth ShieldsNE29 0AE
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,467,013)
- Cash
- £2,437
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £8,583 | £8,741 | £8,741 | |||
| Current Assets | £1,118,925 | £1,767,876 | £2,383,872 | £7,099,316 | £3,884,777 | £1,363,178 | £422,957 |
| Debtors | £833,873 | £1,447,728 | £1,747,288 | £5,466,630 | £2,503,276 | £1,081,575 | |
| Cash | £2,437 | £1,381 | £1,878 | £51,705 | £1,307 | £38,080 | |
| Creditors (< 1 year) | £5,687,066 | £3,299,976 | £1,191,910 | £60,689 | |||
| Creditors (> 1 year) | £0 | £149,620 | £444,889 | ||||
| Net Current Assets | (£1,467,013) | (£1,701,700) | (£1,074,076) | £1,412,250 | £584,801 | £171,268 | £362,268 |
| Net Assets | (£1,467,013) | (£1,701,700) | (£1,074,076) | £1,412,250 | £593,384 | £30,389 | (£76,280) |
| Shareholder Funds | £1,412,250 | £593,384 | (£76,280) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 7 August 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 July 2025 | Compulsory strike-off action has been discontinued | |||
| 27 May 2025 | First Gazette notice for compulsory strike-off |
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