Ulster Journals, Limited
Publishing of consumer and business journals and periodicals · Belfast
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£201,069
Cash
£99,367
Turnover
—
Profit / loss
—
Current assets
£406,863
Creditors < 1 year
—
Equity
£201,069
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £201,069 | £168,266 | £272,354 | £363,562 | £224,076 | £397,791 | £229,770 | £112,972 | £327,968 | £492,672 | £542,094 | £470,179 |
| Equity | £201,069 | £168,266 | £272,354 | £363,562 | £224,076 | £397,791 | £229,770 | £112,972 | £327,968 | £492,672 | £542,094 | £470,179 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,298 | £17,284 | £19,077 | £28,170 | £33,573 | £26,524 | £31,244 | £20,583 | £41,117 | £40,184 | £45,824 | £50,642 |
| Current assets | £406,863 | £412,001 | £502,908 | £603,885 | £389,484 | £630,138 | £437,150 | £380,241 | £619,280 | £780,829 | £743,153 | £807,485 |
| Cash at bank | £99,367 | £101,011 | £108,690 | £136,234 | £177,150 | £104,557 | £103,867 | £71,012 | £320,649 | £456,924 | £377,480 | £401,788 |
| Debtors | £241,749 | £254,074 | £333,856 | £399,221 | £146,731 | £455,404 | £264,026 | £237,647 | £224,932 | £249,078 | £290,014 | £306,038 |
| Stock | £65,747 | £56,916 | £60,362 | £68,430 | £65,603 | £70,177 | £69,257 | £71,582 | £73,699 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £325,091 | £242,907 | £383,472 |
| Provisions | £1,431 | £4,145 | £4,555 | £5,109 | £6,083 | £4,678 | £5,496 | £3,183 | £3,788 | £3,250 | £3,976 | £4,476 |
| Net current assets | £196,202 | £155,127 | £257,832 | £340,501 | £196,586 | £375,945 | £204,022 | £95,572 | £290,639 | £455,738 | £500,246 | £424,013 |
| Assets less current liabilities | £202,500 | £172,411 | £276,909 | £368,671 | £230,159 | £402,469 | £235,266 | £116,155 | £331,756 | £495,922 | £546,070 | £474,655 |
| People & pay | ||||||||||||
| Average employees | 19 | 19 | 19 | 21 | 26 | 31 | 34 | 35 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1984-06-28
All monies
Outstanding