Ultra Ice (UK) Limited

Manufacture of other food products n.e.c. · Harrow

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,160,687

Cash

£193,878

Turnover

—

Profit / loss

—

Current assets

£1,293,116

Creditors < 1 year

£375,478

Equity

£1,160,687

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30
Balance sheet
Net assets	£1,160,687	£864,637	£328,644	−£165,229	−£326,796	£34,204	£321,849	£231,477	£248,926	£244,788	£317,277	£251,023	£219,172	£139,538	£92,456	£80,611	£70,015	£93,048
Equity	£1,160,687	£864,637	£328,644	−£165,229	−£326,796	£34,204	£321,849	£231,477	£248,926	£244,788	£317,277	£251,023	£219,172	£139,538	£92,456	£80,611	£70,015	£93,048
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1,895,426	£1,318,412	£641,741	£622,198	£344,810	£311,496	£314,442	£305,114	£364,703	£397,956
Property, plant & equipment	£370,959	£484,481	£484,116	£662,223	£848,466	£1,071,686	£1,329,976	£1,607,724	£1,895,426	£1,318,412	£641,741	£622,198	£344,810	£311,496	£314,442	£305,114	£364,703	£397,956
Current assets	£1,293,116	£1,224,143	£808,461	£557,093	£399,342	£209,716	£311,196	£279,581	£673,009	£670,746	£795,061	£632,597	£615,020	£510,682	£331,066	£318,796	£340,385	£316,820
Cash at bank	£193,878	£177,003	£35,040	£113,646	£108,367	£3,722	£8,620	£1,196	£70,435	£11,455	£79,970	£1,059	£47,031	£50,924	£0	£1,401	£3,039	£3,039
Debtors	£1,034,636	£936,284	£712,983	£362,243	£211,498	£136,958	£221,357	£201,343	£500,924	£618,341	£669,491	£587,978	£527,238	£414,214	£281,973	£266,426	£289,972	£270,923
Stock	£64,602	£110,856	£60,438	£81,204	£79,477	£69,036	£81,219	£77,042	£101,650	£40,950	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£375,478	£518,878	£554,672	£723,903	£839,996	£684,118	£607,363	£724,142	£1,197,365	£864,546	£958,998	£784,132	£658,134	£569,385	£406,029	—	—	—
Creditors after one year	£87,796	£259,641	£366,497	£587,895	£661,861	£467,340	£601,842	£800,093	£974,055	£750,282	£77,023	£170,509	£41,431	£87,974	£111,540	—	—	—
Provisions	£40,114	£65,468	£42,764	£72,747	£72,747	£95,740	£110,118	£131,593	£148,089	£129,542	£83,504	£49,131	£41,093	£25,281	£35,483	£26,462	£28,306	£23,362
Net current assets	£917,638	£705,265	£253,789	−£166,810	−£440,654	−£474,402	−£296,167	−£444,561	−£524,356	−£193,800	−£163,937	−£151,535	−£43,114	−£58,703	−£74,963	−£131,958	−£212,080	−£104,914
Assets less current liabilities	£1,288,597	£1,189,746	£737,905	£495,413	£407,812	£597,284	£1,033,809	£1,163,163	£1,371,070	£1,124,612	£477,804	£470,663	£301,696	£252,793	£239,479	£173,156	£152,623	£293,042
People
Average employees	21	21	21	23	22	22	24	27	27	26	—	—	—	—	—	—	—	—
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