Ultimate Access Hire Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 0 | 12 | 7 | 4 | 2 | 2 |
| 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
3 outstanding chargesAll Assets · created 2023-02-03
—
OutstandingAll Assets · created 2022-05-04
—
OutstandingFixed · created 2022-03-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-07-15 · satisfied 2023-05-10
—
SatisfiedFixed · created 2022-04-22 · satisfied 2026-02-20
—
SatisfiedFixed · created 2022-01-19 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2021-04-20 · satisfied 2023-05-10
—
Satisfied