Ultromex Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£5,517,730
Cash
£405,505
Turnover
—
Profit / loss
—
Current assets
£6,595,271
Creditors < 1 year
£1,085,939
Equity
£5,517,730
Average employees
21
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-12-3112 months | 2015-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,517,730 | £4,018,613 | — | — | £666,087 | £360,787 | — | −£794,609 | −£430,433 | £70,261 |
| Equity | £5,517,730 | £4,018,613 | £1,942,499 | £769,542 | £666,087 | £360,787 | £307,761 | −£794,609 | −£430,433 | £70,261 |
| Assets | ||||||||||
| Fixed assets | £1,856,217 | £1,051,813 | — | — | £145,367 | £119,008 | £146,562 | £147,714 | £191,473 | £280,001 |
| Intangible assets | £0 | £11,500 | — | — | — | £103,500 | £126,500 | £138,000 | £161,000 | — |
| Property, plant & equipment | £1,847,626 | £1,031,701 | — | — | £64,767 | £15,508 | £20,062 | £9,714 | £30,473 | — |
| Current assets | £6,595,271 | £7,313,150 | — | — | £870,001 | £513,638 | £316,437 | £387,877 | £577,178 | £35,720 |
| Cash at bank | £405,505 | £1,561,531 | — | — | £191,319 | £212,362 | £118,407 | £231,032 | £475,344 | — |
| Debtors | £6,189,766 | £5,731,238 | — | — | £678,682 | £301,276 | £198,030 | £156,845 | £101,834 | £35,720 |
| Liabilities | ||||||||||
| Creditors within one year | £1,085,939 | £1,797,532 | — | — | £187,469 | — | — | — | — | £245,460 |
| Creditors after one year | £1,385,912 | £2,352,795 | — | — | £161,812 | — | — | — | — | — |
| Provisions | £461,907 | £196,023 | — | — | — | — | — | — | — | — |
| Net current assets | £5,509,332 | £5,515,618 | — | — | £682,532 | £241,779 | £161,199 | £57,677 | £378,094 | −£209,740 |
| Assets less current liabilities | £7,365,549 | £6,567,431 | — | — | £827,899 | £360,787 | £307,761 | £205,391 | £569,567 | £70,261 |
| People & pay | ||||||||||
| Average employees | 21 | 18 | — | — | 10 | — | — | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-03-12
—
OutstandingAll Assets · created 2019-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-29 · satisfied 2017-07-29
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Satisfied