Ultimet Films Limited

Aluminium production · Attleborough

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£4,032,618

Cash

£2,273,183

Turnover

—

Profit / loss

—

Current assets

£3,598,687

Creditors < 1 year

£532,967

Equity

£4,032,618

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	£4,032,618	£4,125,382	£4,376,049	£4,364,479	£4,218,966	£4,305,735	£4,352,452	£4,571,601	£4,110,914	£3,980,184	£3,197,377
Equity	£4,032,618	£4,125,382	£4,376,049	£4,364,479	£4,218,966	—	—	—	£4,110,914	£3,980,184	£3,197,377
Assets
Intangible assets	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,289,197	£1,463,687	£1,525,566	£1,621,260	£1,302,812	£1,340,912	£1,324,383	£1,391,341	£1,427,556	£1,482,263	£1,477,211
Current assets	£3,598,687	£3,621,013	£3,565,523	£3,630,897	£3,617,556	£3,716,561	£3,634,169	£3,839,237	£3,421,909	£3,548,603	£2,409,275
Cash at bank	£2,273,183	£2,400,087	£2,114,846	£1,746,319	£1,784,927	£2,593,030	£2,524,975	£2,312,554	£1,603,205	£2,194,163	£1,339,616
Debtors	£1,053,970	£872,605	£1,067,295	£1,208,504	£1,422,750	£876,898	£909,444	£1,215,693	£1,574,244	—	—
Stock	—	—	—	—	—	£246,633	£199,750	£310,990	£244,460	£108,690	£156,450
Liabilities
Creditors within one year	£532,967	£599,701	£333,649	£482,363	£461,964	—	—	—	—	—	—
Provisions	—	—	£381,391	£405,315	£239,438	£244,901	£239,593	£249,671	£253,321	£273,444	£267,373
Net current assets	£3,065,720	£3,021,312	£3,231,874	£3,148,534	£3,155,592	£3,209,724	£3,267,662	£3,429,931	£2,936,679	£2,771,365	£1,987,539
Assets less current liabilities	£4,354,917	£4,484,999	£4,757,440	£4,769,794	£4,458,404	£4,550,636	£4,592,045	£4,821,272	£4,364,235	£4,253,628	£3,464,750
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£1,157,807	—
People
Average employees	29	29	29	30	30	30	29	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing