Ultrapharm Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Cardiff

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£1,931,557

Cash

£505,642

Turnover

—

Profit / loss

—

Current assets

£1,901,142

Creditors < 1 year

£1,035,647

Equity

£1,931,557

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,931,557	£1,478,921	£1,111,292	£864,540
Equity	£1,931,557	£1,478,921	£1,111,292	£864,540
Assets
Fixed assets	£1,140,892	£1,133,078	£751,715	£710,393
Property, plant & equipment	£1,049,277	£1,041,463	£660,100	£618,778
Current assets	£1,901,142	£1,387,191	£1,150,758	£808,041
Cash at bank	£505,642	£216,009	£490,520	£75,665
Debtors	£1,037,493	£794,390	£385,229	£533,522
Liabilities
Creditors within one year	£1,035,647	£913,427	£672,505	£508,032
Creditors after one year	£74,830	£127,921	£118,676	£145,862
Net current assets	£865,495	£473,764	£478,253	£300,009
Assets less current liabilities	£2,006,387	£1,606,842	£1,229,968	£1,010,402
Source evidence	View filing	View filing	View filing	View filing