Ultra-Warm Limited
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,443
Cash
£113,430
Turnover
—
Profit / loss
—
Current assets
£216,144
Creditors < 1 year
£112,920
Equity
£179,443
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £179,443 | −£53,415 | £129,515 | £236,489 | £364,786 | £400,736 | £484,810 | £476,547 | £475,878 | £370,979 | £306,878 | £269,799 | £288,915 |
| Equity | £179,443 | −£53,415 | £129,515 | £236,489 | £364,786 | £400,736 | £484,810 | £476,547 | £475,878 | £370,979 | £306,878 | £269,799 | £288,915 |
| Assets | |||||||||||||
| Fixed assets | — | — | £13,306 | £21,111 | £26,731 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £933 | £1,867 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,219 | £11,219 | £12,373 | £19,244 | £26,731 | £24,968 | £32,558 | £44,638 | £60,473 | £61,777 | £47,762 | £59,451 | £51,781 |
| Current assets | £216,144 | £169,439 | £575,588 | £844,492 | £929,976 | £900,412 | £1,044,885 | £959,877 | £974,109 | £941,410 | £899,336 | £776,280 | £781,219 |
| Cash at bank | £113,430 | £48,122 | £17,655 | £161,783 | £284,434 | £299,910 | £297,198 | £282,481 | £324,267 | £261,979 | £267,311 | £158,310 | £259,963 |
| Debtors | — | — | — | £373,137 | £338,984 | £329,118 | £461,096 | £394,852 | £452,631 | £482,337 | £432,135 | £384,806 | £346,646 |
| Stock | £30,000 | £30,000 | £321,052 | £309,572 | £306,558 | £271,384 | £286,591 | £282,544 | £197,211 | £197,094 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £112,920 | £88,425 | £459,379 | — | — | — | — | — | — | — | £639,017 | £561,048 | £536,954 |
| Creditors after one year | — | £145,648 | — | — | — | — | — | — | — | — | £0 | £3,209 | £6,870 |
| Provisions | — | — | — | £554 | £1,296 | £35 | £878 | £2,139 | £4,211 | £5,017 | £1,203 | £1,675 | £261 |
| Net current assets | £103,224 | £81,014 | £116,209 | £215,932 | £339,351 | £375,803 | £453,130 | £435,923 | £423,991 | £321,094 | £260,319 | £215,232 | £244,265 |
| Assets less current liabilities | £179,443 | £92,233 | £129,515 | £237,043 | £366,082 | £400,771 | £485,688 | £480,561 | £484,464 | £382,871 | £308,081 | £274,683 | £296,046 |
| People | |||||||||||||
| Average employees | 15 | 20 | 28 | 29 | 27 | 29 | 30 | 33 | 39 | 44 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-03-24 · satisfied 2023-11-06
All monies
SatisfiedFloating · created 1987-11-06 · satisfied 2023-11-06
All monies
Satisfied