Ulmus Farm Limited
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£98,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,768
Creditors < 1 year
£21,247
Equity
£98,521
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,521 | £100,179 | £105,826 | £77,863 | £16,644 | £28,582 | £19,746 | £21,753 | £16,380 | £5,816 | −£21,688 | £1,607 |
| Equity | £98,521 | £100,179 | £105,826 | £77,863 | £16,644 | £28,582 | £19,746 | £21,753 | £16,380 | £5,816 | −£21,688 | £1,607 |
| Assets | ||||||||||||
| Fixed assets | £0 | £29,160 | £32,278 | £42,236 | £52,551 | £69,428 | £55,472 | £52,605 | £66,205 | £87,376 | £102,958 | £33,163 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £33,163 |
| Current assets | £119,768 | £113,840 | £128,361 | £168,400 | £103,110 | £94,741 | £90,335 | £81,167 | £86,734 | £73,409 | £44,812 | £51,671 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,343 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,795 |
| Liabilities | ||||||||||||
| Creditors within one year | £21,247 | £42,821 | £54,813 | £132,773 | £139,017 | £135,587 | £126,061 | £104,270 | £113,312 | £127,856 | £115,215 | £82,257 |
| Creditors after one year | — | — | — | — | — | — | — | £7,749 | £23,247 | £38,745 | £54,243 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £970 |
| Net current assets | £98,521 | £71,019 | £73,548 | £35,627 | −£35,907 | −£40,846 | −£35,726 | −£23,103 | −£26,578 | −£54,447 | −£70,403 | −£30,586 |
| Assets less current liabilities | £98,521 | £100,179 | £105,826 | £77,863 | £16,644 | £28,582 | £19,746 | £29,502 | £39,627 | £32,929 | £32,555 | £2,577 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.