Ultimate Sports Engineering Limited
Private Limited Company · Pulborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,781,132
Cash
£148,701
Turnover
—
Profit / loss
—
Current assets
£3,076,904
Creditors < 1 year
£354,670
Equity
£2,781,132
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,781,132 | £3,543,478 | £3,706,185 | £4,510,315 | £3,735,306 | £2,631,363 | — | — | — | — | — | — | — | — | £1,212,854 | £763,931 | £379,360 | £136,533 |
| Equity | £2,781,132 | £3,543,478 | £3,706,185 | £4,510,315 | £3,735,306 | £2,631,363 | £2,402,564 | £2,261,702 | £2,270,117 | £2,027,978 | £2,005,362 | £2,218,402 | £1,997,973 | £1,716,402 | £1,212,854 | £763,931 | £379,360 | £136,533 |
| Assets | ||||||||||||||||||
| Fixed assets | £58,898 | £83,414 | £116,962 | £140,216 | £111,705 | £57,379 | £68,352 | £76,233 | £94,043 | £111,689 | £107,606 | £122,209 | £105,646 | £92,912 | £96,848 | £100,711 | £100,247 | £79,367 |
| Intangible assets | £8,425 | £12,167 | £17,529 | £20,673 | £18,293 | — | — | — | £41,388 | £42,403 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,473 | £71,247 | £99,433 | £119,543 | £93,412 | £39,329 | £46,269 | £46,998 | £52,655 | £69,286 | £68,562 | £85,103 | £82,033 | £81,046 | £84,911 | £69,347 | £72,670 | £57,023 |
| Current assets | £3,076,904 | £3,725,543 | £3,994,457 | £4,541,641 | £4,022,570 | £2,661,837 | £2,544,072 | £2,243,279 | £2,293,052 | £1,983,447 | £2,018,148 | £2,282,389 | £2,110,740 | £1,925,132 | £1,388,639 | £1,003,876 | £599,704 | £469,919 |
| Cash at bank | £148,701 | £374,440 | £601,066 | £1,166,833 | £1,504,613 | £420,656 | £348,137 | £452,224 | £353,908 | £365,595 | £594,227 | £479,835 | £542,817 | £427,795 | £396,682 | £233,896 | £70,118 | £6,824 |
| Debtors | £496,890 | £617,673 | £544,257 | £384,245 | £460,961 | £373,829 | £467,847 | £303,949 | £462,118 | £282,509 | £272,764 | £368,141 | £186,230 | £383,747 | £347,710 | £289,380 | £293,231 | £227,918 |
| Stock | £1,923,494 | £1,862,021 | £1,765,155 | £1,844,544 | £1,468,955 | £1,264,665 | £1,101,056 | £893,865 | £801,147 | £759,088 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £209,860 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £354,670 | £265,479 | £405,234 | £152,142 | £186,469 | £87,853 | — | — | — | — | £120,392 | £186,196 | £218,413 | £301,642 | — | — | — | — |
| Creditors after one year | — | — | — | — | £212,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £19,400 | — | — | — | — | — | — | — | — | — | — | — | — | £15,580 | £0 |
| Net current assets | £2,722,234 | £3,460,064 | £3,589,223 | £4,389,499 | £3,836,101 | £2,573,984 | £2,334,212 | £2,185,469 | £2,176,074 | £1,916,289 | £1,897,756 | £2,096,193 | £1,892,327 | £1,623,490 | £1,116,006 | £669,483 | £314,797 | £78,691 |
| Assets less current liabilities | £2,781,132 | £3,543,478 | £3,706,185 | £4,529,715 | £3,947,806 | £2,631,363 | £2,402,564 | £2,261,702 | £2,270,117 | £2,027,978 | £2,005,362 | £2,218,402 | £1,997,973 | £1,716,402 | £1,212,854 | £770,194 | £415,044 | £158,058 |
| People | ||||||||||||||||||
| Average employees | 32 | 36 | 34 | 36 | 29 | 32 | 30 | — | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2007-03-27 · satisfied 2010-04-20
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SatisfiedUnknown · created 2005-10-14 · satisfied 2010-01-16
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SatisfiedUnknown · created 2003-12-23 · satisfied 2010-01-16
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SatisfiedFixed · created 1997-10-23 · satisfied 2010-01-16
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SatisfiedAll Assets · created 1997-09-29 · satisfied 2015-01-22
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SatisfiedFixed · created 1996-04-02 · satisfied 2010-04-20
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SatisfiedAll Assets · created 1996-03-22 · satisfied 1997-10-15
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SatisfiedUnknown · created 1994-11-04 · satisfied 1997-10-15
£60,000
Satisfied