Ultra Building Products Limited
Manufacture of other fabricated metal products n.e.c. · Newtownstewart
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,188,313
Cash
£3,144,902
Turnover
£10,900,991
Profit / loss
£1,568,757
Current assets
£7,215,456
Creditors < 1 year
—
Equity
£7,188,313
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,188,313 | £16,028,537 | £14,063,865 | £11,944,926 | £9,523,622 | — | — |
| Equity | £7,188,313 | £16,028,537 | £14,063,865 | £11,944,926 | £9,523,622 | £11,073,276 | £9,555,775 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,508,373 | — | — |
| Property, plant & equipment | £1,623,080 | £1,607,438 | — | — | £888,373 | — | — |
| Current assets | £7,215,456 | £15,909,696 | — | — | £9,815,656 | — | — |
| Cash at bank | £3,144,902 | £11,751,954 | — | — | £5,956,548 | — | — |
| Debtors | £2,433,832 | £2,455,998 | — | — | £2,448,632 | — | — |
| Stock | £1,636,722 | £1,701,744 | — | — | £1,410,476 | — | — |
| Liabilities | |||||||
| Provisions | £208,383 | £194,296 | — | — | £99,663 | — | — |
| Net current assets | £5,773,616 | £14,615,395 | — | — | £8,114,912 | — | — |
| Assets less current liabilities | £7,396,696 | £16,222,833 | — | — | £9,623,285 | — | — |
| Profit & loss | |||||||
| Turnover | £10,900,991 | £11,388,963 | — | — | £10,742,148 | — | — |
| Gross profit | £3,023,479 | £3,543,771 | — | — | £3,890,405 | — | — |
| Operating profit | £1,940,929 | £2,413,032 | — | — | £3,020,265 | — | — |
| Profit before tax | £2,139,774 | £2,672,145 | — | — | £3,019,799 | — | — |
| Profit / loss | £1,568,757 | £1,994,672 | — | — | £2,450,346 | — | — |
| People | |||||||
| Average employees | 89 | 92 | — | — | 90 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2002-09-18
£0
OutstandingProperty · created 1995-09-26
£0
OutstandingAll Assets · created 1987-05-22
All monies
OutstandingUnknown · created 1987-05-22
All monies
OutstandingUnknown · created 1987-05-01
All monies
OutstandingUnknown · created 1987-05-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-01-16 · satisfied 2016-11-22
£0
Satisfied