Ultraswift Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 28 | 24 | 18 | 18 | 22 | 24 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-12
—
OutstandingShow 9 satisfied / released
Property · created 1998-12-11 · satisfied 2017-03-21
All monies
SatisfiedUnknown · created 1994-10-13 · satisfied 2017-08-30
All monies
SatisfiedFloating · created 1994-08-04 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 1994-08-04 · satisfied 2017-03-21
All monies
SatisfiedProperty · created 1992-12-09 · satisfied 2017-08-30
All monies
SatisfiedFloating · created 1992-06-10 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 1990-04-06 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 1987-01-26 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 1985-07-12 · satisfied 2017-08-30
All monies
Satisfied