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Companies/12061685

Ultimate Access Hire Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,120
Cash
£3,732
Turnover
—
Profit / loss
—
Current assets
£1,148,226
Creditors < 1 year
—
Equity
£7,120
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£7,120−£434,755£114,702———
Equity£7,120−£434,755—£33,455£364£957
Assets
Fixed assets——£2,790,195———
Property, plant & equipment£1,482,525£2,012,348£2,790,195£1,801,369£575,706£0
Current assets£1,148,226£371,431£352,564£272,186£141,476£17,900
Cash at bank£3,732£28,854£280£0£6,033£13,498
Debtors£1,144,494£342,577£352,284£272,186£135,443£4,402
Liabilities
Creditors——£1,783,425———
Net current assets−£1,232,283−£1,833,071−£1,430,861−£716,738−£190,953£3,457
Assets less current liabilities£250,242£179,277£1,359,334£1,084,631£384,753£3,457
People
Average employees0127422
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2022-03-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-07-15 · satisfied 2023-05-10
—
Satisfied
Fixed · created 2022-04-22 · satisfied 2026-02-20
—
Satisfied
Fixed · created 2022-01-19 · satisfied 2026-01-13
—
Satisfied
All Assets · created 2021-04-20 · satisfied 2023-05-10
—
Satisfied