Ultimate One Electrical Ltd
Private Limited Company · Grimsby
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£3,189
Cash
£1,040
Turnover
£577,429
Profit / loss
—
Current assets
£142,680
Creditors < 1 year
£146,931
Equity
£3,189
Average employees
9
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,189 | £13,778 | £24,890 | £65,073 | £71,352 | £30,072 |
| Equity | £3,189 | £13,778 | £24,890 | £65,073 | £71,352 | £30,072 |
| Assets | ||||||
| Fixed assets | £6,300 | £21,200 | £11,738 | £14,423 | £17,230 | £4,200 |
| Property, plant & equipment | £6,300 | £21,200 | £11,738 | £14,423 | — | — |
| Current assets | £142,680 | £92,964 | £68,312 | £62,958 | £152,891 | £40,450 |
| Cash at bank | £1,040 | £6,444 | £3,652 | £2,958 | — | — |
| Debtors | £119,240 | £74,840 | £62,300 | £60,000 | — | — |
| Stock | £22,400 | £11,680 | £2,360 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £146,931 | £100,386 | £55,160 | £12,308 | £123,769 | £14,678 |
| Creditors after one year | — | — | — | — | — | £0 |
| Net current assets | −£3,111 | −£7,422 | £13,152 | £50,650 | £54,122 | £25,772 |
| Assets less current liabilities | £3,189 | £13,778 | £24,890 | £65,073 | £71,352 | £30,072 |
| Profit & loss | ||||||
| Turnover | £577,429 | £397,400 | £267,224 | £134,220 | — | — |
| Gross profit | £83,207 | £75,281 | £54,985 | £40,787 | — | — |
| Operating profit | £3,807 | £17,091 | £31,111 | £23,187 | — | — |
| Profit before tax | £3,807 | £17,091 | £31,111 | £23,187 | — | — |
| People & pay | ||||||
| Average employees | 9 | 7 | 6 | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ultimate Electrical, Security & Smarthome Ltd
54%1 director continued here after this company closed · 130 days apart · 84% name match
No charges available in our records.