Ultimate99 Limited
Private Limited Company · Newton Abbot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£9,461
Cash
£6,165
Turnover
£21,088,414
Profit / loss
−£32,219
Current assets
£2,145,415
Creditors < 1 year
£10,880,920
Equity
£9,461
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,461 | £155,680 | — | — | £1 | £1 | £1 | £1 |
| Equity | £9,461 | £155,680 | £162,551 | £162,551 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £185,335 | £216,323 | — | — | — | — | — | — |
| Property, plant & equipment | £185,124 | £216,112 | — | — | — | — | — | — |
| Current assets | £2,145,415 | £2,429,333 | — | — | — | — | — | — |
| Cash at bank | £6,165 | £5,141 | — | — | — | — | — | £1 |
| Debtors | £2,139,250 | £2,424,192 | — | — | — | — | — | — |
| Stock | £8,062,255 | £6,629,066 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,880,920 | £8,441,646 | — | — | — | — | — | — |
| Creditors after one year | £431,437 | £570,964 | — | — | — | — | — | — |
| Provisions | — | £523,020 | — | — | — | — | — | — |
| Net current assets | −£147,056 | £4,068 | — | — | — | — | — | — |
| Assets less current liabilities | £38,279 | £220,391 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £21,088,414 | £22,936,233 | — | — | — | — | — | — |
| Gross profit | £3,816,485 | £3,903,907 | — | — | — | — | — | — |
| Operating profit | £398,266 | £1,209,332 | — | — | — | — | — | — |
| Profit before tax | −£577,373 | £879,679 | — | — | — | — | — | — |
| Profit / loss | −£32,219 | −£6,871 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 73 | 65 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2018-02-22 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2025-10-20
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SatisfiedFloating · created 2015-04-09 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2015-04-21
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Satisfied