Ultra Biotecs Limited
Manufacture of machinery for food, beverage and tobacco processing · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£519,473
Cash
£192,247
Turnover
—
Profit / loss
—
Current assets
£192,247
Creditors < 1 year
—
Equity
£519,473
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £519,473 | £709,364 | £630,804 | £257,066 | −£385,228 | −£290,753 | −£132,904 | £13,345 | −£77,255 | £239,434 | −£66,718 | — | — | — | — |
| Equity | £519,473 | £709,364 | £630,804 | £257,066 | −£385,228 | −£290,753 | −£132,904 | £13,345 | −£77,255 | £239,434 | −£66,718 | −£583 | −£14,050 | £77,164 | £76,597 |
| Assets | |||||||||||||||
| Fixed assets | £614,575 | £821,782 | £838,504 | £550,491 | £130,722 | £249,852 | £444,642 | £603,861 | £581,276 | — | — | — | — | — | — |
| Intangible assets | £34,664 | £48,808 | £62,952 | £51,000 | £59,500 | £150,791 | £324,875 | £499,652 | £581,276 | £372,094 | £5,373 | — | — | — | — |
| Property, plant & equipment | £579,911 | £772,974 | £775,552 | £499,491 | £71,222 | £99,061 | £119,767 | £104,209 | £0 | — | — | — | — | — | — |
| Current assets | £192,247 | £272,952 | £357,478 | £325,603 | £57,621 | £69,909 | £94,811 | £288,606 | £123,800 | £369,092 | £108,781 | £72,644 | £58,018 | £73,086 | £80,480 |
| Cash at bank | £192,247 | £209,276 | £352,078 | £293,747 | £30,121 | £42,409 | £64,488 | £248,156 | £96,300 | £290,048 | £50,738 | £37,095 | £1,210 | £30,615 | £28,125 |
| Debtors | £0 | £63,676 | £5,400 | £31,856 | £27,500 | £27,500 | £30,323 | £40,450 | £27,500 | £79,044 | £58,043 | £35,549 | £56,808 | £42,471 | £52,355 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,920 | £88,448 | £19,582 | £34,823 |
| Net current assets | −£95,102 | −£112,418 | −£49,280 | £147,430 | −£13,863 | −£66,355 | −£577,546 | −£228,652 | −£214,581 | £159,684 | −£72,091 | −£14,276 | −£30,430 | £53,504 | £45,657 |
| Assets less current liabilities | £519,473 | £709,364 | £789,224 | £697,921 | £116,859 | £183,497 | −£132,904 | £375,209 | £366,695 | £531,778 | −£66,718 | −£583 | −£14,050 | £77,164 | £76,597 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-04-18
—
Outstanding