Ulster Builders Providers Limited
Wholesale of wood, construction materials and sanitary equipment · Armagh
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,611,726
Cash
£24,741
Turnover
—
Profit / loss
—
Current assets
£677,009
Creditors < 1 year
£418,692
Equity
£2,611,726
Average employees
8
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,611,726 | £2,620,415 | £2,630,181 | £2,638,452 | £2,631,360 | £2,576,633 | £2,542,011 | £2,502,016 |
| Equity | £2,611,726 | £2,620,415 | £2,630,181 | £2,638,452 | £2,631,360 | £2,576,633 | £2,542,011 | £2,502,016 |
| Assets | ||||||||
| Fixed assets | £2,488,592 | £2,536,607 | £2,589,655 | £2,643,564 | £2,692,809 | £2,747,322 | £2,803,035 | £2,847,544 |
| Property, plant & equipment | £1,476,787 | £1,524,802 | £1,577,850 | £1,631,759 | £1,681,004 | £1,735,517 | £1,791,230 | £1,835,739 |
| Current assets | £677,009 | £614,734 | £701,102 | £731,770 | £840,253 | £740,372 | £721,731 | £849,636 |
| Cash at bank | £24,741 | £19,476 | £73,736 | £50,945 | £121,834 | £38,041 | £1,663 | £72,904 |
| Debtors | £448,509 | £394,688 | £417,695 | £501,581 | £520,546 | £492,125 | £506,187 | £587,560 |
| Stock | — | — | — | — | £197,873 | £210,206 | £213,881 | £189,172 |
| Liabilities | ||||||||
| Creditors within one year | £418,692 | £400,361 | — | £643,466 | £783,350 | £663,503 | £698,376 | — |
| Creditors after one year | £135,183 | £130,565 | — | £93,416 | £118,352 | £247,558 | £284,379 | — |
| Net current assets | £258,317 | £214,373 | £117,640 | £88,304 | £56,903 | £76,869 | £23,355 | −£14,294 |
| Assets less current liabilities | £2,746,909 | £2,750,980 | £2,707,295 | £2,731,868 | £2,749,712 | £2,824,191 | £2,826,390 | £2,833,250 |
| People & pay | ||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 7 | 7 | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-02-15
£0
Part Satisfied