Ulster Engineering Limited

Manufacture of other general-purpose machinery n.e.c. · Magherafelt

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,729,055

Cash

£1,361,039

Turnover

—

Profit / loss

—

Current assets

£4,191,323

Creditors < 1 year

£1,282,402

Equity

£4,729,055

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£4,729,055	£4,561,984	£4,200,210	£3,973,520	£3,688,397	£3,323,358	£3,061,943	£3,401,758
Equity	£4,729,055	£4,561,984	£4,200,210	£3,973,520	£3,688,397	£3,323,358	£3,061,943	£3,401,758
Assets
Fixed assets	£1,940,414	£2,152,985	£2,192,207	£1,995,763	—	—	—	—
Intangible assets	£55,943	£132,358	£165,700	—	—	—	—	—
Property, plant & equipment	£1,884,471	£2,020,627	£2,026,507	£1,995,763	£1,754,181	£1,697,533	£1,829,922	£1,856,546
Current assets	£4,191,323	£3,528,692	£3,363,587	£3,230,884	£3,041,089	£2,297,695	£1,915,854	£2,349,557
Cash at bank	£1,361,039	£913,915	£751,012	£1,077,907	£1,241,554	£851,784	£561,044	£670,268
Debtors	£1,041,426	£1,002,666	£933,746	£663,553	£725,631	£532,480	£495,662	£936,842
Stock	£1,788,858	£1,612,111	£1,678,829	£1,489,424	£1,073,904	£913,431	£859,148	£742,447
Liabilities
Creditors within one year	£1,282,402	£934,950	£1,152,541	£1,053,853	£934,592	£627,373	£593,777	£747,716
Creditors after one year	£17,903	£58,368	£104,703	£111,775	£113,333	£2,240	£31,178	—
Provisions	£102,377	£126,375	£98,340	£87,499	£58,948	£42,257	£58,878	£56,629
Net current assets	£2,908,921	£2,593,742	£2,211,046	£2,177,031	£2,106,497	£1,670,322	£1,322,077	£1,601,841
Assets less current liabilities	£4,849,335	£4,746,727	£4,403,253	£4,172,794	£3,860,678	£3,367,855	£3,151,999	£3,458,387
People
Average employees	38	42	38	32	24	21	24	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing