Ultramag Inspection Services Limited
Technical testing and analysis · Southampton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£313,796
Cash
£63,582
Turnover
—
Profit / loss
—
Current assets
£418,458
Creditors < 1 year
£394,183
Equity
£313,796
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £313,796 | £207,842 | £252,203 | £176,698 | £238,675 | £216,811 | £200,798 | £240,506 | £43,246 | £125,012 | — | — | — | — | — |
| Equity | £313,796 | £207,842 | £252,203 | £176,698 | £238,675 | £216,811 | £200,798 | £240,506 | £43,246 | £125,012 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £401,944 | £308,894 | £283,132 | £285,809 | £255,526 | £264,087 | £225,656 | £249,726 | £262,081 | £301,620 | £298,157 | £281,200 | £233,457 | — | £186,039 |
| Current assets | £418,458 | £414,460 | £464,398 | £371,641 | £331,518 | £315,825 | £250,059 | £369,554 | £228,706 | £348,707 | — | — | — | — | — |
| Cash at bank | £63,582 | £22,478 | £57,786 | £29,759 | £23,414 | £30,002 | £3,242 | £52,033 | £4,917 | £10,498 | £16,892 | £14,234 | £3,030 | £2,270 | £2,432 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £306,547 | £256,795 | £347,822 | £231,001 | £163,449 |
| Stock | £0 | £10,767 | £12,100 | £12,209 | £10,174 | £9,685 | £3,982 | £24,101 | £11,850 | £41,463 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £394,183 | £398,913 | £422,227 | £428,986 | £312,563 | £327,125 | £238,018 | £255,178 | £321,637 | £435,040 | £389,897 | £344,604 | £284,175 | £226,453 | £164,629 |
| Creditors after one year | £47,041 | £60,728 | £23,653 | £15,869 | — | — | £8,711 | £92,613 | £95,737 | £60,012 | £63,396 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £32,839 | — | — | — | — |
| Net current assets | £24,275 | £15,547 | £42,171 | −£57,345 | £18,955 | −£11,300 | £12,041 | £114,376 | −£92,931 | −£86,333 | — | — | — | — | — |
| Assets less current liabilities | £426,219 | £324,441 | £325,303 | £228,464 | £274,481 | £252,787 | £237,697 | £364,102 | £169,150 | £215,287 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 23 | 20 | 18 | 19 | 20 | 22 | 23 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-02-24
—
OutstandingAll Assets · created 2014-04-29
—
OutstandingShow 1 satisfied / released
Unknown · created 1980-10-01 · satisfied 2015-02-19
All monies
Satisfied