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Companies/01897445

Ultraswift Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,197,037
Cash
£80,212
Turnover
—
Profit / loss
—
Current assets
£247,035
Creditors < 1 year
£983,138
Equity
£2,197,037
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,197,037£2,239,451£1,968,104£1,750,581£1,914,479£2,385,340£2,351,840£2,403,974£2,400,360
Equity£2,197,037£2,239,451£1,968,104£1,750,581£1,914,479£2,385,340£2,351,840£2,403,974£2,400,360
Assets
Fixed assets£3,526,225£3,548,262£3,592,724£3,650,361£3,754,914£3,837,869£3,801,585£3,681,704£3,699,586
Property, plant & equipment£761,470£783,507£827,969£885,606£990,159£1,073,114£1,036,830£916,949£934,831
Current assets£247,035£434,118£412,301£242,944£299,040£272,078£219,901£161,277£183,528
Cash at bank£80,212£322,905£324,940£114,200£200,186£30,086£46,372£28,198£32,831
Stock£566£1,107£678£2,412£19,748£46,220£1,568£1,461£7,459
Liabilities
Creditors within one year£983,138£1,102,929£1,248,310£1,291,891£1,264,475£1,057,606£1,019,646£789,007£832,754
Creditors after one year£593,085£640,000£788,611£850,833£875,000£650,000£650,000£650,000£650,000
Net current assets−£736,103−£668,811−£836,009−£1,048,947−£965,435−£785,528−£799,745−£627,730−£649,226
Assets less current liabilities£2,790,122£2,879,451£2,756,715£2,601,414£2,789,479£3,052,341£3,001,840£3,053,974£3,050,360
People
Average employees282418182224———
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-06-12
—
Outstanding
Show 9 satisfied / released
Property · created 1998-12-11 · satisfied 2017-03-21
All monies
Satisfied
Unknown · created 1994-10-13 · satisfied 2017-08-30
All monies
Satisfied
Floating · created 1994-08-04 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 1994-08-04 · satisfied 2017-03-21
All monies
Satisfied
Property · created 1992-12-09 · satisfied 2017-08-30
All monies
Satisfied
Floating · created 1992-06-10 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 1990-04-06 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 1987-01-26 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 1985-07-12 · satisfied 2017-08-30
All monies
Satisfied