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Companies/01008376

Ultra Lithographic Printing Co. Limited

Other letting and operating of own or leased real estate · Blackburn

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£391,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,556
Creditors < 1 year
£6,581
Equity
£391,051
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£391,051£390,061——£404,200—————————
Equity£391,051£390,061£399,768£399,740£404,200£418,415£427,377£437,746£445,570£447,444—£483,403£498,685£516,602
Assets
Fixed assets£136,076£136,076£136,076£136,076£136,076£136,076£136,076£136,076£136,076£136,076£136,076———
Current assets£261,556£256,690£266,199£266,503£270,571£284,777£293,558£303,911£312,227£317,798£327,270£349,802£429,739£517,802
Cash at bank———————————£118,588£198,525£287,083
Debtors———————————£495£495£0
Liabilities
Creditors within one year£6,581£2,705£2,507£2,839£2,447—————£1,795£2,475£2,397£1,200
Net current assets£254,975£253,985——£268,124£282,339£291,301£301,670£309,494£311,368£325,475£347,327£427,342£516,602
Assets less current liabilities£391,051£390,061——£404,200£418,415£427,377£437,746£445,570£447,444£461,551£483,403£498,685£516,602
Profit & loss
Turnover—————————£8,925————
Profit / loss—————————−£2,607————
People
Average employees22211111——————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2000-09-21 · satisfied 2012-01-06
All monies
Satisfied
Property · created 1994-09-22 · satisfied 2012-01-06
All monies
Satisfied
Property · created 1994-09-01 · satisfied 2012-01-06
All monies
Satisfied
Fixed · created 1991-10-31 · satisfied 2012-01-06
All monies
Satisfied
Floating · created 1987-04-01 · satisfied 2004-10-30
All monies
Satisfied
All Assets · created 1984-08-22 · satisfied 2004-10-30
All monies
Satisfied
Property · created 1977-10-04 · satisfied 2004-10-30
All monies
Satisfied