Ulster Ceramics Limited
Private Limited Company · C. Londonderry
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 5 | 5 | 5 | 5 | 3 | 3 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2001-11-14
£0
OutstandingUnknown · created 1998-01-20
£0
OutstandingAll Assets · created 1971-02-26
£0
OutstandingShow 3 satisfied / released
All Assets · created 1984-07-09 · satisfied 1991-01-31
£26,000
SatisfiedAll Assets · created 1974-02-14 · satisfied 1984-07-09
£6,700
SatisfiedAll Assets · created 1974-02-16 · satisfied 1984-07-09
£15,000
Satisfied