Ultra Plastics Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£15,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,209 | £17,390 | £31,064 | £33,125 | £11,823 | −£1,063 | −£45,230 | −£56,619 | −£44,411 | −£21,427 | — | — | — | — | −£14,287 |
| Equity | — | — | — | — | — | −£1,063 | −£45,230 | −£56,619 | −£44,411 | −£21,427 | — | −£19,158 | −£22,672 | −£24,182 | −£14,287 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,054 |
| Property, plant & equipment | — | — | — | — | — | £3,917 | £5,873 | £5,578 | £7,310 | £9,800 | £12,323 | £12,673 | £14,540 | £16,769 | £19,054 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £60,621 | £62,991 | £66,957 | £109,818 |
| Cash at bank | — | — | — | — | — | £19 | £30 | £2,933 | £958 | £2,817 | £94 | £0 | — | £122 | — |
| Debtors | — | — | — | — | — | £8,384 | £8,622 | £7,238 | £16,318 | £13,904 | — | £29,746 | £30,991 | £30,835 | £46,168 |
| Stock | — | — | — | — | — | £70,000 | £52,500 | £55,300 | £66,000 | £35,500 | £37,610 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £92,452 | £100,203 | £107,908 | — |
| Net current assets | £1,684 | — | — | — | — | — | — | — | — | — | — | −£31,831 | −£37,212 | −£40,951 | −£33,341 |
| Assets less current liabilities | £15,209 | £17,390 | £31,064 | £45,125 | £23,823 | £10,937 | −£27,230 | −£32,619 | −£14,411 | −£21,427 | — | −£19,158 | −£22,672 | −£24,182 | −£14,287 |
| 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
3 outstanding chargesUnknown · created 2010-07-30
All monies
OutstandingAll Assets · created 2008-10-09
All monies
OutstandingUnknown · created 2007-06-15
All monies
Outstanding