Ultragraph Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

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

Net assets

£874,318

Cash

£319,234

Turnover

—

Profit / loss

—

Current assets

£852,930

Creditors < 1 year

—

Equity

£874,318

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£874,318	£814,798	£790,715	£793,061	£522,233	£531,268	£565,244	£556,381	£547,984	—	—
Equity	£874,318	£814,798	£790,715	£793,061	£522,233	£531,268	£565,244	£556,381	£547,984	£515,730	£522,883
Assets
Fixed assets	—	—	—	—	£1,247,599	£1,280,268	£1,185,716	£1,368,588	—	£1,186,849	£1,348,416
Intangible assets	—	—	—	—	£11,366	—	—	£45,464	£56,830	—	—
Property, plant & equipment	£1,876,693	£2,132,221	£2,270,146	£2,446,414	£1,236,233	£1,257,536	£1,151,618	£1,323,124	£1,063,150	£1,130,019	£1,298,571
Current assets	£852,930	£957,639	£705,634	£1,071,992	£704,560	£897,863	£833,510	£677,959	£643,977	£852,048	£1,017,839
Cash at bank	£319,234	£256,064	£3,277	£182,462	£101,980	£135,805	£134,739	£128,249	£165,559	£156,025	£174,353
Debtors	£423,838	£569,503	£516,945	£694,587	£562,500	£677,678	£620,511	£473,832	£445,767	£661,723	£808,786
Stock	—	—	—	—	£40,080	£84,380	£78,260	£75,878	£32,651	—	—
Liabilities
Creditors within one year	—	—	£1,023,300	£1,397,499	£857,192	£1,074,704	—	—	—	£1,127,159	£1,331,487
Creditors after one year	—	—	£841,730	£1,107,061	£381,027	£440,107	—	—	—	£247,705	£342,059
Provisions	£436,856	£400,683	£320,035	£220,785	£191,707	£132,052	£116,244	£134,979	£120,219	£148,303	£169,826
Net current assets	−£116,899	−£269,059	−£317,666	−£325,507	−£152,632	−£176,841	−£261,423	−£284,643	−£222,856	−£275,111	−£313,648
Assets less current liabilities	£1,759,794	£1,863,162	£1,952,480	£2,120,907	£1,094,967	£1,103,427	£924,293	£1,083,945	£897,124	£911,738	£1,034,768
People
Average employees	24	22	24	23	25	25	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing