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Companies/NI006873

Ulster Ceramics Limited

Private Limited Company · C. Londonderry

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£1,122,092
Cash
£52,947
Turnover
—
Profit / loss
—
Current assets
£1,155,370
Creditors < 1 year
—
Equity
£1,122,092
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,122,092£1,116,411£1,149,967£1,154,133———
Equity£1,122,092£1,116,411£1,149,967£1,154,133£1,167,760£1,157,181£1,147,121
Assets
Property, plant & equipment£33,775£18,956£16,984£13,896£9,183£11,480£8,225
Current assets£1,155,370£1,165,936£1,186,434£1,195,481£1,229,671£1,241,928£1,199,725
Cash at bank£52,947£36,540£59,125£76,778£73,413£84,749£39,910
Stock£131,199£107,075£90,615£89,857£86,261£73,216£76,697
Liabilities
Provisions——£965£0———
Net current assets£1,088,317£1,097,455£1,133,948£1,140,237£1,158,577£1,145,701£1,138,896
Assets less current liabilities£1,122,092£1,116,411£1,150,932£1,154,133£1,167,760£1,157,181£1,147,121
People
Average employees5555332
Source evidenceView 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

3 outstanding charges
Property · created 2001-11-14
£0
Outstanding
Unknown · created 1998-01-20
£0
Outstanding
All Assets · created 1971-02-26
£0
Outstanding
Show 3 satisfied / released
All Assets · created 1984-07-09 · satisfied 1991-01-31
£26,000
Satisfied
All Assets · created 1974-02-14 · satisfied 1984-07-09
£6,700
Satisfied
All Assets · created 1974-02-16 · satisfied 1984-07-09
£15,000
Satisfied