Ultimate Care UK Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£164,547
Cash
£124,054
Turnover
—
Profit / loss
—
Current assets
£296,173
Creditors < 1 year
£148,285
Equity
£164,547
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-27 | 2021-02-27 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £164,547 | £199,381 | £189,915 | £200,909 | £132,976 | £71,227 | £27,811 | £37,890 | £67,728 | £47,343 | £9,176 | £1,373 | £4,667 | −£1,435 | −£10,349 | −£2,977 | −£30,265 | £1,005 |
| Equity | £164,547 | £199,381 | £189,915 | £200,909 | £132,976 | £71,227 | £27,811 | £37,890 | £67,728 | £47,343 | £9,176 | £1,373 | £4,667 | −£1,435 | −£10,349 | −£2,977 | −£30,265 | £1,005 |
| Assets | ||||||||||||||||||
| Fixed assets | £21,521 | £22,086 | £23,760 | £26,085 | £25,396 | £24,971 | £24,363 | £26,499 | £23,273 | £24,749 | £3,588 | £3,676 | £4,385 | £5,397 | £3,760 | £1,082 | £1,442 | — |
| Property, plant & equipment | £21,521 | £22,086 | £23,760 | £26,085 | £25,396 | £24,971 | £24,363 | £26,499 | £23,273 | £24,749 | £3,588 | £3,676 | £4,385 | £5,397 | £3,760 | £1,082 | £1,442 | — |
| Current assets | £296,173 | £232,539 | £228,055 | £280,030 | £224,733 | £193,142 | £167,035 | £174,907 | £178,042 | £179,415 | £144,191 | £142,026 | £142,647 | £144,291 | £172,233 | £70,527 | £18,428 | — |
| Cash at bank | £124,054 | £68,715 | £61,967 | £85,652 | £61,742 | £28,097 | £11,549 | £4,256 | £16,378 | £9,195 | £18,576 | £244 | £49 | £20,112 | £87,927 | £15,386 | £0 | £1,005 |
| Debtors | £172,119 | £163,824 | £166,088 | £194,378 | £162,991 | £165,045 | £155,486 | £170,651 | £161,664 | £170,220 | £125,615 | £141,782 | £142,598 | £124,179 | £84,306 | £55,141 | £14,343 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £148,285 | £50,382 | £57,038 | £100,344 | £112,291 | £128,440 | £112,722 | £92,780 | £73,860 | £28,226 | £48,420 | £30,413 | £30,295 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £13,584 | £46,003 | £65,468 | £55,072 | £123,645 | £86,002 | £112,681 | £111,193 | — | — | — | — | — |
| Provisions | £4,862 | £4,862 | £4,862 | £4,862 | £4,862 | £4,862 | £4,862 | £5,268 | £4,655 | £4,950 | £717 | £735 | — | £1,079 | £790 | £0 | — | — |
| Net current assets | £147,888 | £182,157 | £171,017 | £179,686 | £112,442 | £64,702 | £54,313 | £82,127 | £104,182 | £151,189 | £95,771 | £111,613 | £112,352 | £125,025 | £148,958 | £29,836 | £5,522 | — |
| Assets less current liabilities | £169,409 | £204,243 | £194,777 | £205,771 | £137,838 | £89,673 | £78,676 | £108,626 | £127,455 | £175,938 | £99,359 | £115,289 | £116,737 | £130,422 | £152,718 | £30,918 | £6,964 | — |
| People | ||||||||||||||||||
| Average employees | 31 | 36 | 36 | 37 | 33 | 12 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-20
All monies
OutstandingShow 2 satisfied / released
Floating · created 2009-09-16 · satisfied 2023-10-06
All monies
SatisfiedAll Assets · created 2008-11-24 · satisfied 2020-12-21
All monies
Satisfied