Ultracomida Limited
Wholesale of other food, including fish, crustaceans and molluscs · Aberystwyth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£903,096
Cash
£61,274
Turnover
£1,591,378
Profit / loss
£43,479
Current assets
£899,815
Creditors < 1 year
£646,693
Equity
£903,096
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £903,096 | £895,474 | — | — | £817,842 | £740,610 | £783,875 | £749,863 |
| Equity | £903,096 | £895,474 | — | — | £817,842 | £740,610 | £783,875 | £749,863 |
| Assets | ||||||||
| Fixed assets | £665,267 | £704,354 | — | — | £621,367 | £585,246 | £617,461 | £642,708 |
| Intangible assets | £63,000 | £84,000 | — | — | £147,000 | £168,000 | £189,000 | £210,000 |
| Property, plant & equipment | £91,294 | £109,381 | — | — | £163,394 | £106,273 | £117,488 | £121,735 |
| Current assets | £899,815 | £666,549 | — | — | £821,212 | £875,063 | £535,007 | £538,542 |
| Cash at bank | £61,274 | £4,025 | — | — | £167,157 | £398,817 | £100,187 | £68,514 |
| Debtors | £756,432 | £569,524 | — | — | £564,055 | £363,993 | £303,670 | £328,878 |
| Stock | £82,109 | £93,000 | — | — | £90,000 | £112,253 | £131,150 | £141,150 |
| Liabilities | ||||||||
| Creditors within one year | £646,693 | £364,445 | — | — | £198,373 | £324,604 | £229,539 | £202,552 |
| Creditors after one year | — | £93,024 | — | — | £406,681 | £387,674 | £130,912 | £219,810 |
| Provisions | £15,293 | £17,960 | — | — | £19,683 | £7,421 | £8,142 | £9,025 |
| Net current assets | £253,122 | £302,104 | — | — | £622,839 | £550,459 | £305,468 | £335,990 |
| Assets less current liabilities | £918,389 | £1,006,458 | — | — | £1,244,206 | £1,135,705 | £922,929 | £978,698 |
| Profit & loss | ||||||||
| Turnover | £1,591,378 | £1,564,056 | — | — | £964,328 | £1,310,757 | £1,453,662 | £1,414,091 |
| Gross profit | £911,291 | £874,782 | — | — | £454,473 | £730,357 | £824,790 | £795,784 |
| Operating profit | £72,603 | £82,899 | — | — | £139,117 | £65,037 | £109,412 | £95,013 |
| Profit before tax | £61,384 | £71,848 | — | — | £134,327 | £33,675 | £85,448 | £74,442 |
| Profit / loss | £43,479 | £51,429 | — | — | £116,296 | £25,547 | £69,164 | £58,972 |
| People | ||||||||
| Average employees | 32 | 29 | — | — | 22 | 34 | 37 | 35 |
| Source evidence | 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 chargesAll Assets · created 2020-04-20
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OutstandingAll Assets · created 2016-09-13
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OutstandingAll Assets · created 2010-11-23
All monies
Outstanding