Ultrapolymers Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,687,658
Cash
£3,259
Turnover
—
Profit / loss
—
Current assets
£2,395,451
Creditors < 1 year
£1,028,799
Equity
£1,687,658
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,687,658 | £1,291,146 | £1,676,979 | — | — | — | — | — | — | £1,831,683 |
| Equity | £1,687,658 | £1,291,146 | £1,676,979 | £3,996,796 | £2,653,280 | £2,809,221 | £2,418,491 | £3,841,431 | £2,881,530 | £1,831,683 |
| Assets | ||||||||||
| Fixed assets | £321,006 | £433,282 | £12,382 | — | — | — | — | — | — | — |
| Intangible assets | £308,347 | £407,018 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,659 | £26,264 | £12,382 | £21,068 | £27,742 | £16,914 | £21,025 | £37,894 | £48,207 | £52,773 |
| Current assets | £2,395,451 | £2,528,719 | £2,956,004 | £5,538,223 | £4,334,301 | £4,150,670 | £3,438,428 | £5,117,431 | £4,675,900 | £3,230,530 |
| Cash at bank | £3,259 | £574,286 | £0 | £14,638 | £1,527 | £30,932 | £66,630 | £116,199 | £76,512 | £82,576 |
| Debtors | £2,392,192 | £1,954,433 | £2,956,004 | £5,523,585 | £4,332,774 | £4,119,738 | £3,371,798 | £5,001,232 | £4,599,388 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,028,799 | £1,668,930 | £1,291,407 | £1,562,495 | £1,708,763 | £1,358,363 | £1,040,962 | — | — | — |
| Provisions | £0 | £1,925 | £0 | — | — | — | — | — | — | £2,953 |
| Net current assets | £1,366,652 | £859,789 | £1,664,597 | £3,975,728 | £2,625,538 | £2,792,307 | £2,397,466 | £3,803,537 | £2,833,323 | £1,781,863 |
| Assets less current liabilities | £1,687,658 | £1,293,071 | £1,676,979 | £3,996,796 | £2,653,280 | £2,809,221 | £2,418,491 | £3,841,431 | £2,881,530 | £1,834,636 |
| People | ||||||||||
| Average employees | 0.42 | 0.41 | 37 | 36 | 32 | 29 | 28 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-07-02 · satisfied 2011-06-11
£6,389.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-12-04 · satisfied 2011-06-11
All monies
SatisfiedFloating · created 2003-12-04 · satisfied 2011-06-11
All monies
SatisfiedAll Assets · created 2003-09-03 · satisfied 2011-06-11
All monies
Satisfied