Ultratest Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£700,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£700,604
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £700,604 | £736,406 | £769,132 | £715,595 | £758,143 | £825,463 | £758,143 | £1,024,726 | £1,262,581 | £1,428,962 | £1,477,773 | £1,884,115 | £1,557,783 |
| Equity | £700,604 | £736,406 | £769,132 | £715,595 | £758,143 | £825,463 | £758,143 | £1,024,726 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,013,498 | £1,046,073 | £1,078,799 | £1,078,694 | £1,111,525 | £1,144,308 | £1,168,516 | £1,515,622 | £1,659,128 | £1,345,324 | £1,410,073 | £2,097,565 | £2,162,332 |
| Property, plant & equipment | £1,005,036 | £1,037,611 | £1,070,337 | £1,070,337 | £1,103,063 | £1,135,789 | £1,168,515 | £1,201,241 | £1,301,409 | £1,335,330 | £1,410,073 | £1,596,152 | £1,660,919 |
| Current assets | — | — | — | — | — | — | £379,867 | £1,021,224 | £6,083,719 | £6,337,590 | £12,798,737 | £8,635,257 | £3,466,741 |
| Cash at bank | — | — | — | — | — | — | £7,446 | £173,109 | £646,412 | £920,612 | £482,245 | £648,923 | £372,517 |
| Debtors | — | £3,227 | £3,227 | £3,227 | £3,227 | £1,939 | £372,421 | £848,115 | £5,262,687 | £5,416,978 | £12,288,527 | £7,136,144 | £2,742,834 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £45,630 | £43,714 | £15,501 | £185,458 | £12,860 | £116,577 | £108,611 | £10,461,829 | £2,689,737 | £201,762 |
| Creditors after one year | £312,894 | £312,894 | £312,894 | £320,696 | £312,895 | £305,283 | £604,782 | £1,499,260 | £6,363,689 | £6,112,767 | £2,269,208 | £6,155,733 | £3,869,520 |
| Provisions | — | — | — | — | — | — | — | — | — | £32,574 | — | £3,237 | £8 |
| Net current assets | — | £3,227 | £3,227 | £42,403 | £40,487 | £13,562 | £194,409 | £1,008,364 | £5,967,142 | £6,228,979 | £2,336,908 | £5,945,520 | £3,264,979 |
| Assets less current liabilities | £1,013,498 | £1,049,300 | £1,082,026 | £1,036,291 | £1,071,038 | £1,130,746 | £1,362,925 | £2,523,986 | £7,626,270 | £7,574,303 | £3,746,981 | £8,043,085 | £5,427,311 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-10-26
All monies
OutstandingFixed · created 2011-08-02
All monies
OutstandingUnknown · created 2002-02-07
All monies
Outstanding