Ullerglen Limited

Licensed restaurants

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

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

Net assets

£1,233,189

Cash

£296,437

Turnover

—

Profit / loss

—

Current assets

£860,726

Creditors < 1 year

£298,273

Equity

£1,233,189

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£1,233,189	£1,245,186	£1,254,385	£1,347,175	£1,243,496	—	£1,203,842	£1,213,125	£1,221,543	£1,258,325	—	—	—	—	—
Equity	£1,233,189	£1,245,186	£1,254,385	£1,347,175	£1,243,496	£1,224,332	£1,203,842	£1,213,125	£1,221,543	£1,258,325	£1,315,373	£1,225,170	£1,175,101	£1,132,190	£1,042,242
Assets
Fixed assets	£677,640	£686,846	£699,519	£709,898	£709,102	£716,735	£717,929	£713,508	£693,263	£696,217	£694,299	£700,202	£706,320	£709,789	£691,437
Property, plant & equipment	£677,615	£686,821	£699,494	£709,873	£709,077	£716,710	£717,904	£713,483	£693,238	£696,192	£694,274	£700,177	£706,295	£709,764	£691,412
Current assets	£860,726	£825,717	£996,615	£1,131,629	£1,038,590	£810,063	£882,141	£908,520	£789,928	£863,262	£1,010,225	£906,932	£886,433	£839,274	£642,923
Cash at bank	£296,437	£172,572	£183,625	£482,135	£377,908	£80,581	£160,144	£178,665	£101,816	£143,564	£232,520	£151,053	£101,112	£190,864	£168,851
Debtors	£560,789	£649,645	£806,100	£642,162	£653,014	£721,975	£704,471	£712,759	£672,059	£683,756	£759,198	£738,826	£768,073	£628,311	£457,090
Stock	£3,500	£3,500	£6,890	£7,332	£7,668	£7,507	£17,526	£17,096	£16,053	£35,942	—	—	—	—	—
Liabilities
Creditors within one year	£298,273	£258,172	£427,345	£482,881	£504,196	—	—	—	—	—	£389,151	£381,964	£417,652	£416,873	£292,118
Creditors after one year	—	—	£5,000	£0	—	—	—	—	—	—	—	—	—	—	—
Provisions	£6,904	£9,205	£9,404	£11,471	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	£562,453	£567,545	£569,270	£648,748	£534,394	£507,597	£490,613	£505,712	£535,771	£562,108	£621,074	£524,968	£468,781	£422,401	£350,805
Assets less current liabilities	£1,240,093	£1,254,391	£1,268,789	£1,358,646	£1,243,496	£1,224,332	£1,208,542	£1,219,220	£1,229,034	£1,258,325	£1,315,373	£1,225,170	£1,175,101	£1,132,190	£1,042,242
People
Average employees	27	26	26	29	30	30	30	31	29	—	—	—	—	—	—
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