Ultracomida Trading Co. Limited
Wholesale of meat and meat products · Aberystwyth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£159,145
Cash
£18,703
Turnover
£3,306,439
Profit / loss
£1,740
Current assets
£1,957,109
Creditors < 1 year
£1,963,080
Equity
£159,145
Average employees
9
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 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,145 | £157,405 | £68,763 | £169,105 | £151,262 | £119,617 | £107,431 | £76,943 | −£31,888 | −£28,726 | −£65,397 | −£65,413 | −£34,829 | −£25,348 |
| Equity | £159,145 | £157,405 | £68,763 | £169,105 | £151,262 | £119,617 | £107,431 | £76,943 | −£31,888 | −£28,726 | −£65,397 | −£65,413 | −£34,829 | −£25,348 |
| Assets | ||||||||||||||
| Fixed assets | £436,544 | £455,533 | — | — | £156,000 | £31,468 | £30,728 | £21,440 | £18,964 | £21,967 | £12,002 | £16,654 | £19,004 | £14,627 |
| Property, plant & equipment | £436,544 | £455,533 | — | — | £156,000 | £31,468 | £30,728 | £21,440 | £18,964 | £21,967 | £12,002 | £16,654 | £19,004 | £14,627 |
| Current assets | £1,957,109 | £1,613,256 | — | — | £1,086,590 | £781,575 | £554,679 | £461,739 | £317,879 | £306,585 | £227,630 | £158,610 | £209,725 | £5,093 |
| Cash at bank | £18,703 | £10,017 | — | — | £10,210 | £27,367 | £1,042 | £18,784 | £768 | £5,897 | £5,594 | £3,072 | £10,140 | £1,876 |
| Debtors | £703,864 | £378,542 | — | — | £167,424 | £180,595 | £94,762 | £17,581 | £62,835 | £69,586 | £56,972 | £48,293 | £76,841 | £3,217 |
| Stock | £1,234,542 | £1,224,697 | — | — | £908,956 | £573,613 | £458,875 | £425,374 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,963,080 | £1,520,052 | — | — | £907,410 | £638,753 | £475,327 | £401,663 | £362,525 | £357,278 | £305,029 | £240,677 | — | £45,068 |
| Creditors after one year | £170,457 | £287,567 | — | — | £160,631 | £50,000 | £653 | £4,573 | £6,206 | £0 | — | — | £263,558 | — |
| Provisions | £100,971 | £103,765 | — | — | £23,287 | £4,673 | £1,996 | — | — | — | — | — | — | — |
| Net current assets | −£5,971 | £93,204 | — | — | £179,180 | £142,822 | £79,352 | £60,076 | −£44,646 | −£50,693 | −£77,399 | −£82,067 | £209,725 | −£39,975 |
| Assets less current liabilities | £430,573 | £548,737 | — | — | £335,180 | £174,290 | £110,080 | £81,516 | −£25,682 | −£28,726 | −£65,397 | −£65,413 | £228,729 | −£25,348 |
| Profit & loss | ||||||||||||||
| Turnover | £3,306,439 | £2,945,872 | — | — | £1,168,593 | £1,173,747 | £1,126,345 | £864,066 | — | — | — | — | — | — |
| Gross profit | £775,831 | £595,330 | — | — | £261,969 | £196,163 | £180,269 | £128,680 | — | — | — | — | — | — |
| Operating profit | £47,379 | −£101,105 | — | — | £51,615 | £15,065 | £32,685 | £16,969 | — | — | — | — | — | — |
| Profit before tax | £3,262 | −£144,220 | — | — | £50,259 | £14,863 | £32,483 | £16,803 | — | — | — | — | — | — |
| Profit / loss | £1,740 | −£111,358 | — | — | £31,645 | £12,186 | £30,487 | £16,803 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 10 | — | — | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-13
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OutstandingAll Assets · created 2010-08-24
All monies
Outstanding