Ultimate Visual Solutions Ltd
Business and domestic software development · Burnley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£337,642
Cash
£239,202
Turnover
—
Profit / loss
—
Current assets
£554,893
Creditors < 1 year
£281,004
Equity
£337,642
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £337,642 | £311,728 | £344,378 | £326,696 | £288,896 | £203,991 | £50,084 | £486 | £25,933 | £36,696 |
| Equity | £337,642 | £311,728 | £344,378 | £326,696 | £288,896 | £203,991 | £50,084 | £486 | £25,933 | £36,696 |
| Assets | ||||||||||
| Fixed assets | £83,753 | £89,751 | £54,316 | £61,453 | £59,574 | £72,061 | £62,846 | £73,197 | £76,672 | £63,637 |
| Property, plant & equipment | £80,055 | £86,053 | £50,618 | £57,755 | £55,876 | £68,363 | £59,148 | £69,499 | £72,974 | £59,939 |
| Current assets | £554,893 | £479,587 | £472,520 | £445,648 | £751,097 | £454,779 | £199,705 | £229,526 | £277,251 | £125,638 |
| Cash at bank | £239,202 | £81,244 | £128,090 | £156,842 | £361,497 | £185,586 | £41,797 | £54,693 | £36,549 | £62,842 |
| Debtors | £213,729 | £356,208 | £276,270 | £256,885 | £299,399 | £264,194 | £151,950 | £168,783 | £233,136 | £62,796 |
| Stock | — | — | — | — | £90,201 | £4,999 | £5,958 | £6,050 | £7,566 | — |
| Liabilities | ||||||||||
| Creditors within one year | £281,004 | £236,110 | £173,058 | £169,405 | £511,175 | £309,849 | £201,217 | — | £286,386 | £140,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | £30,604 | — |
| Provisions | £20,000 | £21,500 | £9,400 | £11,000 | £10,600 | £13,000 | £11,250 | £13,200 | £11,000 | £11,988 |
| Net current assets | £273,889 | £243,477 | £299,462 | £276,243 | £239,922 | £144,930 | −£1,512 | −£43,676 | −£9,135 | −£14,953 |
| Assets less current liabilities | £357,642 | £333,228 | £353,778 | £337,696 | £299,496 | £216,991 | £61,334 | £29,521 | £67,537 | £48,684 |
| People | ||||||||||
| Average employees | 9 | 8 | 7 | 7 | 6 | 6 | 6 | — | 6 | 5 |
| 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
1 outstanding chargesAll Assets · created 2016-10-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2009-05-29 · satisfied 2012-09-27
All monies
Satisfied