Ultrasonic Sciences Limited
Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control · Deadbrook Lane Aldershot
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,109,219
Cash
£246,344
Turnover
—
Profit / loss
—
Current assets
£2,825,865
Creditors < 1 year
—
Equity
£2,109,219
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,109,219 | £2,131,676 | £1,118,085 | £1,442,210 | £1,637,687 | £1,631,111 | — | £1,419,215 | £2,525,665 |
| Equity | £2,109,219 | £2,131,676 | £1,118,085 | £1,442,210 | £1,637,687 | £1,631,111 | £1,464,454 | £1,419,215 | £2,525,665 |
| Assets | |||||||||
| Fixed assets | £53,948 | £30,112 | £41,929 | £45,303 | £47,829 | £42,192 | £39,673 | £34,548 | £63,889 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,000 | £16,000 |
| Property, plant & equipment | £53,948 | £30,112 | £41,929 | £45,303 | £47,829 | £42,192 | £39,673 | £26,548 | £47,889 |
| Current assets | £2,825,865 | £3,612,295 | £2,025,827 | £2,296,414 | £2,664,987 | £2,451,421 | £2,109,929 | £2,475,588 | £3,308,433 |
| Cash at bank | £246,344 | £249,291 | £355,033 | £117,789 | £424,526 | £327,955 | £588,463 | £184,541 | £955,438 |
| Debtors | £1,813,177 | £3,004,164 | £1,002,141 | £1,686,221 | £1,697,408 | £1,748,314 | £1,229,356 | £1,942,404 | £1,942,987 |
| Stock | £766,344 | £358,840 | £668,653 | £492,404 | £543,053 | £375,152 | £292,110 | £348,643 | £410,008 |
| Liabilities | |||||||||
| Net current assets | £2,055,271 | £2,101,564 | £1,081,043 | £1,408,296 | £1,607,749 | £1,588,919 | £1,424,781 | £1,418,581 | £2,560,334 |
| Assets less current liabilities | £2,109,219 | £2,131,676 | £1,122,972 | £1,453,599 | £1,655,578 | £1,631,111 | £1,464,454 | £1,453,129 | £2,624,223 |
| People | |||||||||
| Average employees | 26 | 25 | 22 | 22 | 23 | 24 | 21 | 23 | 23 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2019-01-11
—
OutstandingAll Assets · created 2011-08-16
All monies
OutstandingUnknown · created 2010-09-30
All monies
OutstandingUnknown · created 2000-11-08
THE OBLIGATION OF THE COMPANY (THE "TENA NT") TO PAY THE RENTS RESERVED AND ALL O THER MONEYS PAYABLE TO THE CHARGEE (THE "LANDLORD") UNDER THE LEASE, INCLUDING A NY MONEYS DUE OR BECOMING PAYABLE TO THE LANDLORD UNDER THE LEASE BY REASON OF A NY FAILURE BY THE TENANT TO COMPLY WITH THE OBLIGATIONS IN THE LEASE TO BE OBSER VED AND PERFORMED BY THE TENANT
OutstandingAll Assets · created 1989-03-31
£299,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingShow 8 satisfied / released
Unknown · created 2020-01-21 · satisfied 2026-03-03
—
SatisfiedUnknown · created 2010-09-08 · satisfied 2020-12-15
All monies
SatisfiedUnknown · created 2009-03-27 · satisfied 2020-12-15
All monies
SatisfiedUnknown · created 2008-10-29 · satisfied 2020-12-15
All monies
SatisfiedAll Assets · created 2007-03-27 · satisfied 2020-12-15
All monies
SatisfiedFixed · created 2006-05-23
All monies
ReleasedFixed · created 1995-02-03
All monies
ReleasedAll Assets · created 1989-03-31 · satisfied 1991-10-03
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. PURSUANT TO THE TERMS OF AN ASSET S SALE AGREEMENT DATED 31/3/89
Satisfied