Ultimate Imports Ltd
Non-specialised wholesale trade · Bridge Street
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£828,244
Cash
£338,475
Turnover
—
Profit / loss
—
Current assets
£992,120
Creditors < 1 year
£688,597
Equity
£828,244
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £828,244 | £756,913 | £703,993 | £638,089 | £627,296 | £510,682 | £523,996 | £515,893 | £471,069 | £439,869 | £404,386 | £373,083 | £362,852 | £332,172 | £305,539 | £267,951 |
| Equity | £828,244 | £756,913 | £703,993 | £638,089 | £627,296 | £510,682 | £523,996 | £515,893 | £471,069 | £439,869 | £404,386 | £373,083 | £362,852 | £332,172 | £305,539 | £267,951 |
| Assets | ||||||||||||||||
| Fixed assets | £524,721 | £689,394 | £700,421 | £711,684 | £594,610 | £392,852 | £372,076 | £794,283 | £744,072 | £641,603 | £460,202 | £456,720 | £445,588 | £444,223 | £444,655 | £441,282 |
| Property, plant & equipment | £182,342 | £183,102 | £194,129 | £205,392 | £198,755 | £12,318 | £12,991 | £435,198 | £434,379 | — | £427,249 | £423,767 | £425,490 | £425,600 | £426,032 | £422,659 |
| Current assets | £992,120 | £1,022,014 | £1,013,227 | £1,063,719 | £1,379,454 | £765,324 | £1,135,979 | £655,435 | £491,368 | £554,113 | £489,697 | £262,747 | £246,852 | £219,218 | £138,416 | £165,417 |
| Cash at bank | £338,475 | £198,394 | £351,997 | £468,069 | £423,831 | £39,802 | £246,994 | £131,812 | £78,978 | — | £86,412 | £102,283 | £112,838 | £43,472 | £5,710 | £29,055 |
| Debtors | — | — | — | — | — | — | £54,300 | — | — | — | £785 | £24,784 | £20,784 | £22,996 | £22,250 | £42,628 |
| Stock | £653,645 | £823,620 | £661,230 | £595,650 | £955,623 | £725,522 | £834,685 | £523,623 | £412,390 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £688,597 | £954,495 | £1,009,655 | £940,618 | £1,150,072 | £450,798 | £787,363 | £422,829 | £764,371 | £730,197 | £545,513 | £346,384 | £329,588 | £331,269 | — | — |
| Creditors after one year | — | — | — | £196,696 | £196,696 | £196,696 | £196,696 | £510,996 | — | — | — | — | — | — | — | — |
| Net current assets | £303,523 | £67,519 | £3,572 | £123,101 | £229,382 | £314,526 | £348,616 | £232,606 | −£273,003 | −£176,084 | −£55,816 | −£83,637 | −£82,736 | −£112,051 | −£139,116 | −£173,331 |
| Assets less current liabilities | £828,244 | £756,913 | £703,993 | £834,785 | £823,992 | £707,378 | £720,692 | £1,026,889 | £471,069 | £465,519 | £404,386 | £373,083 | £362,852 | £332,172 | £305,539 | £267,951 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 11 | 12 | 13 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2006-09-04 · satisfied 2014-07-04
All monies
Satisfied