Ultrasafe Limited
Non-specialised wholesale trade · Kingswinford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500
Creditors < 1 year
—
Equity
−£17,775
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£17,775 | −£17,574 | −£17,482 | −£14,829 | −£11,245 | −£12,535 | −£11,631 | −£11,573 | £10,721 | £9,137 | −£6,914 | £133 | £3,346 | £8,216 | £8,126 | £7,938 | £5,550 |
| Equity | −£17,775 | −£17,574 | −£17,482 | −£14,829 | −£11,245 | −£12,535 | −£11,631 | −£11,573 | −£10,721 | −£9,137 | −£6,914 | — | — | — | £8,126 | £7,938 | £5,550 |
| Assets | |||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | −£1 | −£189 | £595 | — | — | — | £1,487 | £1,487 | £288 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,001 | £1,225 | £1,437 | £1,487 | £1,487 | £288 |
| Current assets | £500 | £500 | £500 | £0 | £1,305 | £0 | £1,241 | £389 | −£629 | −£1,142 | £3,885 | £9,980 | £26,060 | £30,187 | £46,697 | £51,074 | £57,032 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £304 | £304 | £304 | £303 | £341 | £241 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,918 | £18,379 | £20,756 | £36,747 | £47,013 | £53,931 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,334 | £10,848 | £23,939 | £23,408 | — | — | — |
| Net current assets | −£15,547 | −£14,563 | −£13,425 | −£8,489 | −£1,868 | −£12,176 | −£10,631 | −£10,574 | £9,722 | £8,726 | −£6,449 | −£868 | £2,121 | £6,779 | £6,639 | £6,451 | £5,262 |
| Assets less current liabilities | −£15,546 | −£14,562 | −£13,424 | −£8,488 | −£1,867 | −£12,175 | −£10,630 | −£10,573 | £9,721 | £8,537 | −£5,854 | — | — | — | £8,126 | £7,938 | £5,550 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-04-06
All monies
Outstanding