Ulverscroft Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£3,011,704

Cash

£730,993

Turnover

—

Profit / loss

—

Current assets

£2,580,104

Creditors < 1 year

—

Equity

−£3,011,704

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown
Balance sheet
Net assets	−£3,011,704	−£2,210,077	−£1,281,439	−£950,824
Equity	−£3,011,704	−£2,210,077	−£1,281,439	−£950,824
Assets
Fixed assets	£106,041	£129,570	£119,612	£235,923
Intangible assets	£51,088	£55,885	£39,089	£145,855
Property, plant & equipment	£54,953	£73,685	£80,523	£90,068
Current assets	£2,580,104	£2,931,231	£3,520,974	£3,668,743
Cash at bank	£730,993	£635,284	£934,861	£1,516,731
Debtors	£1,340,180	£1,553,054	£1,700,860	£1,475,590
Stock	£508,931	£742,893	£885,253	£676,422
Liabilities
Provisions	—	—	—	£36,000
Net current assets	−£3,117,745	−£2,339,647	−£1,401,051	−£1,150,747
Assets less current liabilities	−£3,011,704	−£2,210,077	−£1,281,439	−£914,824
People
Average employees	70	72	71	71
Source evidence	View filing	View filing	View filing	View filing