Ultimate Workforce Limited
Freight transport by road · Norfolk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£993,552
Cash
£99,422
Turnover
—
Profit / loss
—
Current assets
£1,043,715
Creditors < 1 year
—
Equity
£993,552
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £993,552 | £727,748 | £559,618 | £285,140 | £249,685 | £278,483 | £329,840 | £439,184 | £385,360 | £324,664 |
| Equity | £993,552 | £727,748 | £559,618 | £285,140 | £249,685 | £278,483 | £329,840 | £439,184 | £385,360 | £324,664 |
| Assets | ||||||||||
| Fixed assets | £275,729 | £94,762 | £47,642 | £47,204 | £20,670 | — | — | — | — | — |
| Intangible assets | £4,328 | £6,586 | £8,844 | £11,102 | £0 | — | — | — | — | — |
| Property, plant & equipment | £100,901 | £88,176 | £38,798 | £36,102 | £20,670 | £25,657 | £32,357 | £16,212 | £73,649 | £95,062 |
| Current assets | £1,043,715 | £1,026,644 | £730,616 | £455,365 | £435,727 | £367,999 | £385,282 | £538,127 | £639,066 | £533,119 |
| Cash at bank | £99,422 | £191,451 | £120,512 | £156,081 | £11,864 | £126,062 | £45,526 | £79,901 | £40,430 | £45,247 |
| Debtors | £944,293 | £835,193 | £610,104 | £299,284 | £423,863 | £241,937 | £339,756 | £458,226 | £598,636 | £487,872 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £64,230 | £81,651 | £112,399 | £313,915 | £227,222 |
| Creditors after one year | — | — | — | — | — | £46,068 | — | — | — | £57,995 |
| Provisions | £19,060 | £17,704 | £8,777 | £9,026 | £3,927 | — | — | — | — | — |
| Net current assets | £736,883 | £659,024 | £539,086 | £275,295 | £271,275 | £303,769 | £303,631 | £425,728 | £325,151 | £305,897 |
| Assets less current liabilities | £1,012,612 | £753,786 | £586,728 | £322,499 | £291,945 | £329,426 | £335,988 | £441,940 | £398,800 | £400,959 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,789,051 | — |
| Gross profit | — | — | — | — | — | — | — | — | £294,200 | — |
| Operating profit | — | — | — | — | — | — | — | — | £149,618 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £144,621 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £116,696 | — |
| People | ||||||||||
| Average employees | 63 | 44 | 17 | 8 | 8 | 5 | 9 | 23 | 44 | 58 |
| Source evidence | 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 chargesAll Assets · created 2021-10-13
—
OutstandingAll Assets · created 2006-11-22
All monies
Outstanding