Ultimate Collection Limited
Retail sale of clothing in specialised stores · Loughborough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£58,544
Cash
£14,797
Turnover
—
Profit / loss
—
Current assets
£23,223
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£58,544 | −£65,181 | −£77,330 | −£79,989 | −£82,786 | −£96,558 | −£89,148 | £18,532 | £39,219 | £47,568 | £77,319 | £70,528 | £109,550 |
| Equity | — | — | — | — | — | — | — | £18,532 | £39,219 | £47,568 | £77,319 | £70,528 | £109,550 |
| Assets | |||||||||||||
| Fixed assets | £0 | £879 | £3,127 | £5,375 | £7,623 | £9,947 | £12,210 | — | — | — | £36,287 | £38,669 | £41,232 |
| Property, plant & equipment | £0 | £879 | £3,127 | £5,375 | £7,623 | £9,947 | £12,210 | £14,473 | £31,743 | £34,013 | £36,287 | £38,669 | £41,232 |
| Current assets | £23,223 | £23,778 | £21,188 | £27,674 | £24,662 | £18,665 | £22,978 | £142,974 | £143,083 | £183,955 | £213,964 | £223,044 | £289,290 |
| Cash at bank | £14,797 | £13,585 | £13,988 | £17,989 | £13,520 | £9,139 | £0 | £40 | £31 | £144 | £68 | £31 | £36 |
| Debtors | — | — | — | £53 | £142 | £526 | £480 | £19,641 | £23,759 | £20,464 | £39,788 | £36,489 | £38,649 |
| Stock | £8,426 | £10,193 | £7,200 | £9,632 | £11,000 | £9,000 | £22,498 | £123,293 | £119,293 | £163,347 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £81,767 | £89,838 | £101,645 | £113,038 | £115,071 | £125,156 | £124,312 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £138,891 | £135,583 | £162,000 | £151,803 | £158,000 | £177,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,370 | £21,094 | £33,185 | £43,710 |
| Provisions | — | — | — | — | — | — | — | £24 | £24 | £30 | £35 | £0 | — |
| Net current assets | −£58,544 | −£66,060 | −£80,457 | −£85,364 | −£90,409 | −£106,491 | −£101,334 | £4,083 | £7,500 | £21,955 | £62,161 | £65,044 | £112,028 |
| Assets less current liabilities | −£58,544 | −£65,181 | −£77,330 | −£79,989 | −£82,786 | −£96,544 | −£89,124 | £18,556 | £39,243 | £55,968 | £98,448 | £103,713 | £153,260 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1998-10-30
All monies
OutstandingAll Assets · created 1984-06-08
All monies
Outstanding