Ultrawave Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£363,940
Cash
£48,711
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,085,943
Equity
£363,940
Average employees
21
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £363,940 | £337,037 | £359,251 | £149,296 | £72,876 | −£47,252 |
| Equity | £363,940 | £337,037 | £359,251 | £149,296 | £72,876 | −£47,252 |
| Assets | ||||||
| Property, plant & equipment | £27,105 | £46,179 | £72,110 | £60,945 | £45,050 | £28,439 |
| Current assets | — | — | — | — | £1,583,047 | £1,084,418 |
| Cash at bank | £48,711 | £74,306 | £128,254 | £145,050 | £177,176 | £146,068 |
| Debtors | £1,166,478 | £714,848 | £663,383 | £463,184 | £877,433 | £382,224 |
| Stock | — | — | — | — | £528,438 | £556,126 |
| Liabilities | ||||||
| Creditors within one year | £1,085,943 | £752,905 | — | — | £1,555,221 | £1,157,009 |
| Provisions | — | — | — | — | — | £3,100 |
| Net current assets | — | — | — | — | £27,826 | −£72,591 |
| Assets less current liabilities | £640,417 | £575,904 | £590,044 | £149,296 | £72,876 | −£44,152 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £2,317,468 |
| Gross profit | — | — | — | — | — | £556,801 |
| Operating profit | — | — | — | — | — | £81,775 |
| Profit before tax | — | — | — | — | — | £81,256 |
| Profit / loss | — | — | — | — | — | £73,221 |
| People | ||||||
| Average employees | 21 | 19 | 17 | 18 | 22 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-10-01
All monies
OutstandingAll Assets · created 2004-06-28
All monies
OutstandingFixed · created 2004-06-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-01-20 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2017-01-20 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2000-01-24 · satisfied 2004-06-24
All monies
SatisfiedAll Assets · created 1992-07-30 · satisfied 2001-12-13
All monies
Satisfied