Ultracell (UK) Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,211,403
Cash
£1,339,161
Turnover
—
Profit / loss
£708,728
Current assets
£3,143,348
Creditors < 1 year
£3,981,118
Equity
£1,211,403
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-12-08GBP · unknown | 2019-12-08GBP · unknown | 2018-12-08GBP · unknown | 2017-12-08GBP · unknown | 2016-12-08GBP · unknown | 2015-12-08GBP · unknown | 2014-12-08GBP · unknown | 2013-12-08GBP · unknown | 2012-12-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,211,403 | £1,002,675 | £861,443 | £1,020,905 | — | £1,407,686 | — | — | £552,319 | £444,668 | £409,271 | £424,791 | £363,756 | — |
| Equity | £1,211,403 | £1,002,675 | £861,443 | £1,020,905 | £1,559,528 | £1,407,686 | £868,781 | £704,619 | £552,319 | £444,668 | £409,271 | £424,791 | £363,756 | £462,221 |
| Assets | ||||||||||||||
| Fixed assets | £2,530,630 | £2,494,453 | £1,977,936 | — | — | £1,557,426 | — | — | £1,148,425 | £620,194 | £704,303 | £701,193 | £621,092 | £351,731 |
| Intangible assets | — | — | £44,588 | — | — | £39,324 | — | — | £20,848 | £12,695 | — | — | — | — |
| Property, plant & equipment | £2,470,135 | £2,432,468 | £1,933,348 | — | — | £1,518,102 | — | — | £1,127,577 | £607,499 | £692,206 | £689,105 | £616,256 | £347,514 |
| Current assets | £3,143,348 | £4,521,833 | £3,314,946 | — | — | £5,352,570 | — | — | £2,501,596 | £2,823,109 | £3,408,130 | £2,478,031 | £1,400,920 | £1,634,738 |
| Cash at bank | £1,339,161 | £2,466,779 | £973,768 | — | — | £3,375,159 | — | — | £767,262 | £1,107,931 | £1,258,752 | £998,601 | £413,726 | £420,207 |
| Debtors | — | — | £1,500,684 | — | — | £1,471,981 | — | — | £803,739 | £1,087,525 | £1,017,503 | £332,568 | £459,576 | £407,577 |
| Stock | — | — | £840,494 | — | — | £505,430 | — | — | £930,595 | £627,653 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,981,118 | £5,565,217 | — | — | — | — | — | — | — | — | £3,636,840 | £2,698,427 | £1,658,256 | £1,524,248 |
| Provisions | — | — | £261,818 | — | — | £154,129 | — | — | £88,840 | £73,089 | £66,322 | £56,006 | £0 | — |
| Net current assets | −£837,770 | −£1,043,384 | −£854,675 | — | — | £4,389 | — | — | −£507,266 | −£102,437 | −£228,710 | −£220,396 | −£257,336 | £110,490 |
| Assets less current liabilities | £1,692,860 | £1,451,069 | £1,123,261 | — | — | £1,561,815 | — | — | £641,159 | £517,757 | £475,593 | £480,797 | £363,756 | £462,221 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £15,887,620 | — | — | £19,151,975 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,099,483 | — | — | £3,897,572 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,318,299 | — | — | £2,125,699 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,027,488 | £1,015,211 | £1,332,765 | — | — | £1,606,696 | — | — | — | — | — | — | — | — |
| Profit / loss | £708,728 | £587,432 | £1,094,538 | — | — | £1,288,905 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.22 | 0.24 | 28 | — | — | 27 | — | — | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-18
—
OutstandingAll Assets · created 2008-06-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-09-04 · satisfied 2025-02-24
All monies
Satisfied