Ultra Welding Equipment Limited
Private Limited Company · Denton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,855,640
Cash
£863,217
Turnover
—
Profit / loss
—
Current assets
£2,059,425
Creditors < 1 year
£525,007
Equity
£1,855,640
Average employees
0
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 · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,855,640 | £1,714,786 | £1,524,489 | £1,325,828 | £1,159,621 | £991,363 | £772,026 | £612,242 | £475,437 | £405,129 | — | — | — | £214,270 | £216,393 | £217,316 |
| Equity | £1,855,640 | £1,714,786 | £1,524,489 | £1,325,828 | £1,159,621 | £991,363 | £772,026 | £612,242 | £475,437 | £405,129 | £344,331 | £274,835 | £248,774 | £214,270 | £216,393 | £217,316 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,930 | £56,824 | £56,191 |
| Property, plant & equipment | £321,222 | £264,953 | £177,239 | £171,224 | £171,899 | £158,709 | £124,849 | £117,422 | £120,644 | £79,447 | £78,227 | £53,669 | £61,044 | £50,930 | £56,824 | £56,191 |
| Current assets | £2,059,425 | £1,907,357 | £1,827,962 | £1,519,795 | £1,578,832 | £1,427,646 | £1,138,096 | £1,141,243 | £967,027 | £827,620 | £741,537 | £565,518 | £451,693 | £487,632 | £498,248 | £499,647 |
| Cash at bank | £863,217 | £629,274 | £894,895 | £582,862 | £692,841 | £649,402 | £323,992 | £436,246 | £373,738 | £330,535 | £206,606 | £128,470 | £64,274 | £73,025 | £60,546 | £8,560 |
| Debtors | £1,061,208 | £1,172,283 | £827,267 | £831,133 | £750,191 | £622,444 | £604,104 | £599,197 | £386,889 | £351,285 | £387,143 | £348,548 | £326,584 | £326,272 | £312,807 | £342,382 |
| Stock | — | — | — | £105,800 | £135,800 | £155,800 | £210,000 | £105,800 | £206,400 | £145,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £525,007 | £408,766 | £436,430 | £332,658 | £527,788 | £519,232 | — | — | — | — | £432,293 | £302,304 | £216,081 | — | — | — |
| Creditors after one year | — | — | — | — | £30,711 | £45,646 | — | — | — | — | £36,991 | £35,899 | £41,733 | — | — | — |
| Provisions | £0 | £48,758 | £44,282 | £32,533 | £32,611 | £30,114 | £22,310 | £22,310 | £19,462 | £11,447 | £6,149 | £6,149 | £6,149 | £6,149 | £6,149 | — |
| Net current assets | £1,534,418 | £1,498,591 | £1,391,532 | £1,187,137 | £1,051,044 | £908,414 | £715,133 | £584,256 | £453,196 | £377,908 | £309,244 | £263,214 | £235,612 | £180,670 | £183,844 | £167,274 |
| Assets less current liabilities | £1,855,640 | £1,763,544 | £1,568,771 | £1,358,361 | £1,222,943 | £1,067,123 | £839,982 | £701,678 | £573,840 | £457,355 | £387,471 | £316,883 | £296,656 | £231,600 | £240,668 | £223,465 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-04-18
All monies
OutstandingAll Assets · created 1998-01-30
All monies
Outstanding