Ultimate (Commercial Interiors) Limited
Other building completion and finishing · Keighley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,026,391
Cash
£1,007,735
Turnover
£20,570,599
Profit / loss
£845,993
Current assets
£4,070,766
Creditors < 1 year
—
Equity
£1,026,391
Average employees
40
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,026,391 | £1,267,388 | £2,308,584 | — | — | £2,208,634 | £1,814,771 | £1,611,483 | £958,825 | £669,378 | £473,423 | £417,126 | £376,732 | £373,107 | £296,883 | £280,458 | £196,557 |
| Equity | £1,026,391 | £1,267,388 | £2,308,584 | £2,425,599 | £1,760,861 | £2,208,634 | £1,814,771 | £1,611,483 | £958,825 | £669,378 | £473,423 | £417,126 | £376,732 | £373,107 | £296,883 | £280,458 | £196,557 |
| Assets | |||||||||||||||||
| Fixed assets | £281,315 | £285,364 | — | — | — | — | — | — | — | — | £259,796 | £472,188 | £445,218 | — | £262,954 | £242,532 | £9,301 |
| Intangible assets | £18,122 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £263,193 | £285,364 | — | — | — | £2,208,861 | £302,127 | £224,455 | £94,064 | £88,570 | £237,996 | £450,388 | £445,218 | £258,579 | £262,954 | £242,532 | £9,301 |
| Current assets | £4,070,766 | £4,990,976 | — | — | — | £4,817,788 | £3,010,041 | £3,321,780 | £2,329,772 | £1,756,299 | £1,272,849 | £1,159,243 | £997,830 | £808,212 | £646,114 | £997,903 | £411,978 |
| Cash at bank | £1,007,735 | £2,503,439 | — | — | — | £2,542,063 | £1,568,812 | £2,166,490 | £933,419 | £1,077,415 | £425,553 | £279,623 | £96,712 | £290,456 | £248,743 | £461,208 | £177,385 |
| Debtors | £2,990,664 | £2,429,835 | — | — | — | £2,275,725 | £1,441,229 | £1,131,663 | £1,369,310 | £662,680 | £838,647 | £876,837 | £883,696 | £502,064 | £381,747 | £528,695 | £226,593 |
| Stock | £72,367 | £57,702 | — | — | — | £0 | — | £23,627 | £27,043 | £16,204 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £926,613 | £962,673 | £806,819 | £533,638 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,013 | £242,416 | £251,235 | £149,525 | — | — | — |
| Provisions | £57,290 | £63,291 | — | — | — | £40,828 | £18,804 | £14,685 | £13,830 | £14,091 | £8,596 | £9,216 | £8,262 | £10,521 | £9,248 | £0 | — |
| Net current assets | £802,366 | £1,045,315 | — | — | — | £888,065 | £1,555,522 | £1,431,245 | £878,591 | £594,899 | £346,236 | £196,570 | £191,011 | £274,574 | £198,789 | £203,261 | £187,256 |
| Assets less current liabilities | £1,083,681 | £1,330,679 | — | — | — | £3,096,926 | £1,857,649 | £1,655,700 | £972,655 | £683,469 | £606,032 | £668,758 | £636,229 | £533,153 | £461,743 | £445,793 | £196,557 |
| Profit & loss | |||||||||||||||||
| Turnover | £20,570,599 | £21,641,479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,042,603 | £4,392,345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £937,012 | £1,228,356 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £967,500 | £1,289,875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £845,993 | £1,133,863 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 40 | 39 | — | — | — | 33 | 28 | 22 | 20 | — | — | — | — | — | — | — | — |
| 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 2023-05-31
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-12-06 · satisfied 2023-06-01
—
SatisfiedProperty · created 2019-07-16 · satisfied 2019-12-06
—
SatisfiedFixed · created 2014-07-01 · satisfied 2023-06-01
—
SatisfiedAll Assets · created 2014-03-18 · satisfied 2023-06-01
—
SatisfiedAll Assets · created 2012-06-18 · satisfied 2014-04-30
All monies
SatisfiedFloating · created 2012-04-20 · satisfied 2014-05-28
£190,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-04-20 · satisfied 2014-05-10
£225,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2010-04-12 · satisfied 2012-10-27
All monies
SatisfiedProperty · created 2010-03-26 · satisfied 2012-09-29
All monies
Satisfied