Ultimate Splashbac Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,709
Creditors < 1 year
—
Equity
£3,936
Average employees
5
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 | 2023-03-31 | 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 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,936 | £1,059 | −£4,591 | £20,864 | £4,293 | £2,631 | £11,567 | −£3,098 | £28,138 | £29,706 | £34,633 | £5,700 | £14,600 | £16,786 | £7,627 | £16,640 | £26,091 |
| Equity | £3,936 | £1,059 | −£4,591 | £20,864 | £4,293 | £2,631 | £11,567 | −£3,098 | £28,138 | £29,706 | — | — | — | — | — | £16,640 | £26,091 |
| Assets | |||||||||||||||||
| Fixed assets | £46,824 | £63,887 | £77,452 | £79,931 | £62,271 | £75,974 | £70,077 | £86,836 | £91,139 | £87,105 | — | — | — | — | — | £105,455 | £89,705 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £67,475 | £74,915 | £76,281 | £83,024 | £87,142 | £105,455 | £89,705 |
| Current assets | £48,709 | £42,626 | £30,477 | £59,343 | £74,335 | £18,132 | £17,245 | £28,398 | £47,970 | £43,132 | £54,004 | £43,196 | £55,721 | £27,229 | £28,150 | £73,624 | £50,967 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,384 | — | — | — | — | £17,752 | £643 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,123 | £24,388 | £19,291 | — | £11,524 | £12,419 | £29,174 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £67,989 | £70,821 | £55,463 | £68,179 | £58,611 | £28,295 | £46,368 | £80,731 | £75,213 | £60,763 | £55,069 | — | — |
| Creditors after one year | — | — | — | — | £64,835 | £21,599 | £31,393 | £58,503 | £60,680 | £57,207 | £32,420 | £25,147 | £42,189 | £32,704 | £52,596 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £14,029 | £8,058 | £6,533 | — | — | — | — | — |
| Net current assets | −£11,274 | −£19,368 | −£11,897 | £28,365 | £8,170 | −£50,494 | −£25,867 | −£30,181 | −£1,321 | £14,837 | £7,636 | −£37,535 | −£19,492 | −£33,534 | −£26,919 | £10,113 | £18,886 |
| Assets less current liabilities | £35,550 | £44,519 | £65,555 | £108,296 | £70,441 | £25,480 | £44,210 | £56,655 | £89,818 | £101,942 | £75,111 | £37,380 | £56,789 | £49,490 | £60,223 | £115,568 | £108,591 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 7 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2010-06-21
All monies
Outstanding