Ultimate Ear Protection Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£210,539
Cash
£134,828
Turnover
—
Profit / loss
—
Current assets
£344,596
Creditors < 1 year
—
Equity
£210,539
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-2812 months | 2014-02-28 | 2013-02-2812 months | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £210,539 | £87,583 | £86,530 | £116,877 | £104,419 | £121,340 | £94,640 | £117,268 | £113,927 | £135,242 | £240,707 | £269,076 | £264,880 | £309,883 |
| Equity | £210,539 | £87,583 | £86,530 | £116,877 | £104,419 | £121,340 | £94,640 | £117,268 | £113,927 | £135,242 | £240,707 | £269,076 | £264,880 | £309,883 |
| Assets | ||||||||||||||
| Property, plant & equipment | £475,381 | £54,300 | £58,800 | £69,100 | £52,300 | £56,600 | £46,850 | £51,150 | £53,750 | £54,600 | £45,650 | £47,350 | £54,350 | £65,200 |
| Current assets | £344,596 | £234,707 | £222,903 | £242,412 | £143,054 | £145,520 | £117,050 | £154,707 | £160,993 | £186,479 | £269,525 | £285,302 | £298,194 | £452,800 |
| Cash at bank | £134,828 | £53,276 | £68,592 | £72,362 | £72,741 | £19,295 | £10,790 | £17,338 | £19,632 | £36,309 | £40,104 | £43,670 | £77,396 | £79,898 |
| Debtors | £172,268 | £151,431 | £126,811 | £147,300 | £56,813 | £112,275 | £93,760 | £125,119 | £137,361 | £145,670 | £224,671 | £237,682 | £217,048 | £367,902 |
| Stock | £37,500 | £30,000 | £27,500 | £22,750 | £13,500 | £13,950 | £12,500 | £12,250 | £4,000 | £4,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,068 | £61,976 | £86,064 | £206,624 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £8,600 | £8,600 | £7,000 | £12,000 | £8,700 | £7,300 | £10,800 | £9,000 | £10,200 | £9,500 | £2,400 | £1,600 | £1,600 | £1,493 |
| Net current assets | £2,761 | £48,883 | £46,430 | £88,337 | £60,819 | £75,194 | £71,179 | £97,097 | £101,792 | £127,791 | £197,457 | £223,326 | £212,130 | £246,176 |
| Assets less current liabilities | £478,142 | £103,183 | £105,230 | £157,437 | £113,119 | £131,794 | £118,029 | £148,247 | £155,542 | £182,391 | £243,107 | £270,676 | £266,480 | £311,376 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £439,876 | — | — | — | £575,248 | — | £517,940 | — |
| Gross profit | — | — | — | — | — | — | £205,753 | — | — | — | £300,506 | — | £285,895 | — |
| Operating profit | — | — | — | — | — | — | £4,614 | — | — | — | £71,922 | — | £120,411 | — |
| Profit before tax | — | — | — | — | — | — | £2,322 | — | — | — | £71,931 | — | £120,458 | — |
| Profit / loss | — | — | — | — | — | — | −£128 | — | — | — | £59,631 | — | £94,997 | — |
| People & pay | ||||||||||||||
| Average employees | 10 | 12 | 0 | 14 | 0 | 11 | 12 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2024-11-01
—
OutstandingAll Assets · created 2024-11-01
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OutstandingShow 1 satisfied / released
All Assets · created 2015-03-27 · satisfied 2024-06-28
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Satisfied