Ultra Sport Europe Ltd

Non-specialised wholesale trade · Derby

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£550,511

Cash

£96,453

Turnover

—

Profit / loss

—

Current assets

£1,639,188

Creditors < 1 year

—

Equity

£550,511

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£550,511	£725,518	£701,787	£780,534	£765,996	£556,486	£468,114	£421,248	£362,050	£247,908	£263,618
Equity	£550,511	£725,518	£701,787	£780,534	£765,996	£556,486	£468,114	—	£362,050	£247,908	£263,618
Assets
Fixed assets	£45,710	£69,269	£107,806	£156,457	£130,925	£134,645	£92,526	£76,054	£53,963	£70,358	£121,984
Intangible assets	£10,000	£22,500	£38,500	£56,418	£52,054	£39,670	£22,286	£4,484	£4,850	£5,216	£5,582
Property, plant & equipment	£35,710	£46,769	£69,306	£100,039	£78,871	£94,975	£70,240	£71,570	£49,113	£65,142	£116,402
Current assets	£1,639,188	£1,901,662	£2,491,017	£2,656,362	£1,898,546	£1,912,519	£1,919,636	£1,691,259	£1,494,882	£1,371,295	£1,497,157
Cash at bank	£96,453	£137,328	£42,045	£152,050	£457,177	£491,030	£49,443	£4,790	£232	£3,303	£15,510
Debtors	£893,231	£858,476	£1,124,898	£1,133,695	—	£749,478	£1,172,567	£1,152,221	£1,033,776	£850,280	£910,863
Stock	£649,504	£905,858	£1,324,074	£1,370,617	£632,853	£672,011	£697,626	£534,248	£460,874	£517,712	£570,784
Liabilities
Creditors within one year	—	—	—	—	£884,118	£1,147,503	£1,342,042	£1,084,206	£1,085,693	£1,040,685	£1,195,817
Creditors after one year	—	—	—	—	£366,313	£327,867	£190,344	£253,237	£97,343	£146,851	£159,706
Provisions	£0	£9,042	£0	£26,989	£13,044	£15,308	£11,662	£8,622	£3,759	£6,209	—
Net current assets	£504,801	£693,722	£698,934	£904,373	£1,014,428	£765,016	£577,594	£607,053	£409,189	£330,610	£301,340
Assets less current liabilities	£550,511	£762,991	£806,740	£1,060,830	£1,145,353	£899,661	£670,120	£683,107	£463,152	£400,968	£423,324
People
Average employees	17	17	21	21	21	24	22	17	17	18	21
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