Ultraflo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,268,664

Cash

£150,875

Turnover

—

Profit / loss

—

Current assets

£1,300,975

Creditors < 1 year

£32,311

Equity

£1,268,664

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	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-12-01GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£1,268,664	£1,192,967	£1,262,253	£1,183,689	£1,254,179	£1,304,088	—	£1,189,099	£1,072,798	£1,114,172	£930,926
Equity	£1,268,664	£1,192,967	£1,262,253	£1,183,689	£1,254,179	£1,304,088	£1,189,099	£1,189,099	£1,072,798	£1,114,172	£930,926
Assets
Current assets	£1,300,975	£1,228,425	£1,288,676	£1,212,853	£1,531,107	£2,225,656	—	£2,133,280	£2,030,179	£3,008,125	£3,293,704
Cash at bank	£150,875	£68,779	£115,682	£53,207	£371,461	£550,010	—	£498,634	£378,428	£146,079	£315,658
Stock	£1,150,100	£1,159,646	£1,159,646	£1,159,646	£1,159,646	£1,634,646	—	£1,634,646	£1,642,046	£2,862,046	£2,978,046
Liabilities
Creditors within one year	£32,311	£35,458	£26,423	£29,164	£276,928	£921,568	—	£57,181	£39,631	£849,078	£309,688
Creditors after one year	—	—	—	—	—	—	—	£887,000	£917,750	£1,044,875	£2,053,090
Net current assets	£1,268,664	£1,192,967	£1,262,253	£1,183,689	£1,254,179	£1,304,088	—	£2,076,099	£1,990,548	£2,159,047	£2,984,016
Assets less current liabilities	£1,268,664	£1,192,967	£1,262,253	£1,183,689	£1,254,179	£1,304,088	—	£2,076,099	£1,990,548	£2,159,047	£2,984,016
Profit & loss
Profit / loss	—	—	—	—	—	£114,989	—	—	—	—	—
People
Average employees	4	4	4	4	4	4	—	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing