Ultrasonic Cleaning Systems Limited
Manufacture of other general-purpose machinery n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,261
Cash
£83,512
Turnover
—
Profit / loss
—
Current assets
£281,420
Creditors < 1 year
£258,866
Equity
£13,261
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,261 | £11,388 | £11,085 | £14,078 | £25,682 | £36,673 | £43,137 | £34,871 | £15,003 | £16,348 | £8,268 | £11,915 | £21,181 | £11,096 | £28,914 |
| Equity | £13,261 | £11,388 | £11,085 | £14,078 | £25,682 | £36,673 | £43,137 | £34,871 | £15,003 | £16,348 | £8,268 | £11,915 | £21,181 | £11,096 | £28,914 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,139 | £10,482 | £10,177 | £14,347 | £15,302 | £12,578 | £13,718 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,000 | £2,000 | — | — | — | — | — |
| Property, plant & equipment | £2,403 | £4,700 | £8,416 | £9,631 | £13,124 | £16,194 | £15,744 | £11,101 | £14,139 | £8,482 | £7,177 | £10,347 | £10,302 | £6,578 | £6,718 |
| Current assets | £281,420 | £260,829 | £363,370 | £329,895 | £394,925 | £411,440 | £382,046 | £353,013 | £242,376 | £255,438 | £255,792 | £257,674 | £259,445 | £153,605 | £207,336 |
| Cash at bank | £83,512 | £9,327 | £11,193 | £26,149 | £97,748 | £207,532 | £59,492 | £77,926 | £80,815 | £7,850 | £34,135 | £6,057 | £25,640 | £30,501 | £87,256 |
| Debtors | £77,513 | £89,466 | £131,651 | £61,466 | £115,059 | £89,330 | £198,883 | £130,212 | £89,369 | £142,333 | £114,464 | £80,439 | £174,505 | £58,787 | £81,615 |
| Stock | — | — | — | — | £182,118 | £114,578 | £123,671 | £144,875 | £72,192 | £105,255 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £258,866 | £243,299 | £343,930 | £296,951 | £343,207 | £342,393 | £351,504 | — | — | — | £256,266 | £258,576 | £252,475 | £153,980 | £191,053 |
| Creditors after one year | £11,095 | £9,667 | £14,667 | £26,667 | £36,667 | £46,667 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £601 | £1,175 | £2,104 | £1,830 | £2,493 | £1,901 | £3,149 | £2,109 | £2,828 | £1,696 | £1,435 | £1,530 | £1,091 | £1,107 | £1,087 |
| Net current assets | £22,554 | £17,530 | £19,440 | £32,944 | £51,718 | £69,047 | £30,542 | £25,879 | £2,692 | £7,562 | −£474 | −£902 | £6,970 | −£375 | £16,283 |
| Assets less current liabilities | £24,957 | £22,230 | £27,856 | £42,575 | £64,842 | £85,241 | £46,286 | £36,980 | £17,831 | £18,044 | £9,703 | £13,445 | £22,272 | £12,203 | £30,001 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 12 | 19 | 18 | 21 | 20 | 20 | 19 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.