Ultimate Creative Communications Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£363,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,509
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£363,105 | −£135,367 | £109,181 | £296,380 | £212,924 | £132,907 | £66,924 | £70,091 |
| Equity | — | — | — | — | — | — | £66,924 | £70,091 |
| Assets | ||||||||
| Fixed assets | £251,345 | £298,757 | £233,326 | £249,644 | £88,845 | £90,269 | £49,082 | £38,485 |
| Intangible assets | £118,772 | £138,335 | £157,896 | £177,458 | £13,208 | £16,061 | £18,913 | £21,765 |
| Property, plant & equipment | £72,850 | £100,699 | £15,707 | £12,463 | £15,914 | £14,485 | £15,169 | £16,720 |
| Current assets | £680,509 | £694,388 | £495,382 | £550,068 | £623,795 | £482,816 | £323,554 | £401,265 |
| Cash at bank | — | — | £2,934 | £91,134 | £30,298 | £65,798 | £8,084 | £43,364 |
| Debtors | £643,056 | £662,377 | £457,271 | £414,963 | £546,719 | £374,103 | £286,989 | £333,348 |
| Stock | £37,453 | £32,011 | £35,177 | £43,971 | £46,778 | £42,915 | £28,481 | £24,553 |
| Liabilities | ||||||||
| Creditors | £609,644 | £1,010,965 | £547,155 | £476,899 | £445,849 | £361,625 | — | — |
| Creditors within one year | — | — | — | — | — | — | £301,329 | £364,795 |
| Provisions | — | — | — | — | — | — | £4,383 | £4,864 |
| Net current assets | £70,865 | −£316,577 | −£51,773 | £73,169 | £177,946 | £121,191 | £22,225 | £36,470 |
| Assets less current liabilities | £322,210 | −£17,820 | £181,553 | £322,813 | £266,791 | £211,460 | £71,307 | £74,955 |
| People & pay | ||||||||
| Average employees | 30 | 27 | 23 | 23 | 20 | 19 | 15 | 15 |
| Source evidence | 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.
All Assets · created 2013-10-03
—
Outstanding