Ultimeteor Ltd
Treatment and coating of metals · Great Yarmouth
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£105,730
Cash
£1,881
Turnover
—
Profit / loss
—
Current assets
£409,214
Creditors < 1 year
—
Equity
£105,730
Average employees
1
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 · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £105,730 | £182,306 | £164,403 | £83,659 | £110,374 | £27,842 | £72,385 | £45,877 | £178,504 | £210,441 | £304,795 | £413,949 | £392,789 | £386,513 | £302,820 | £123,951 |
| Equity | £105,730 | £182,306 | £164,403 | £83,659 | £110,374 | £27,842 | £72,385 | £45,877 | £178,504 | £210,441 | £304,795 | £413,949 | £392,789 | £386,513 | £302,820 | £123,951 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £395,610 | — | — | — | — | — | £521,350 | £589,669 | £287,247 | — | £311,658 | £302,521 | £220,136 |
| Property, plant & equipment | £0 | £54,466 | £62,270 | £395,610 | £414,073 | £451,501 | £465,278 | £476,133 | £488,205 | £511,350 | £579,669 | £287,247 | £285,728 | £311,658 | £302,521 | £220,136 |
| Current assets | £409,214 | £447,114 | £430,194 | £244,028 | £124,445 | £163,449 | £282,907 | £220,986 | £505,813 | £806,653 | £1,053,323 | £1,207,730 | £801,665 | £640,124 | £525,989 | £210,246 |
| Cash at bank | £1,881 | £469 | £3,293 | £9,301 | £9,116 | £7,749 | £2,365 | £347 | £2,906 | £14,124 | £7,587 | £107,058 | £4 | £80,688 | £25,069 | £3 |
| Debtors | £407,333 | £446,645 | £426,901 | £234,727 | £115,329 | £155,700 | £280,542 | £220,639 | £401,249 | £574,350 | £671,882 | £858,906 | £473,486 | £443,194 | £426,745 | £112,052 |
| Stock | — | — | — | — | — | — | — | — | £101,658 | £218,179 | £373,854 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £231,744 | £203,738 | — | — | — | — | — | £954,224 | £614,604 | £485,269 | — | — |
| Creditors after one year | — | — | — | — | £179,190 | £363,048 | — | — | — | — | — | £80,000 | £80,000 | £80,000 | — | — |
| Provisions | £0 | £10,349 | £11,832 | £13,702 | £17,210 | £20,322 | £5,819 | — | — | — | — | £46,804 | — | — | — | — |
| Net current assets | £165,562 | £141,126 | £126,902 | −£298,249 | −£107,299 | −£40,289 | −£67,918 | −£103,174 | £41,067 | £193,212 | £225,745 | £253,506 | £187,061 | £154,855 | £80,299 | −£16,185 |
| Assets less current liabilities | £165,562 | £195,592 | £189,172 | £97,361 | £306,774 | £411,212 | £397,360 | £372,959 | £529,272 | £714,562 | £815,414 | £540,753 | £472,789 | £466,513 | £382,820 | £203,951 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 7 | 7 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-07-22
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OutstandingAll Assets · created 2016-08-04
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OutstandingFixed · created 2015-01-28
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OutstandingShow 5 satisfied / released
All Assets · created 2009-01-29 · satisfied 2017-05-10
All monies
SatisfiedAll Assets · created 1998-07-21 · satisfied 2007-06-06
All monies
SatisfiedProperty · created 1989-10-31 · satisfied 2007-06-06
All monies
SatisfiedAll Assets · created 1984-01-13 · satisfied 1999-07-08
All monies
SatisfiedAll Assets · created 1981-11-23
All monies
Satisfied