Ulster Securities (M.&P.) Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£282,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,461
Creditors < 1 year
—
Equity
£282,014
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 | 2025-10-31Company | 2024-10-31Company | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £282,014 | £282,988 | — | — | — | — | — | — | — | £234,379 | £222,541 |
| Equity | £282,014 | £282,988 | £300,575 | £294,742 | £284,847 | £274,898 | £264,859 | £254,607 | £245,460 | £234,379 | £222,541 |
| Assets | |||||||||||
| Fixed assets | £133,379 | £136,410 | £151,567 | £151,567 | — | — | — | — | — | £151,567 | £151,567 |
| Property, plant & equipment | — | — | — | — | £151,567 | £151,567 | £151,567 | £151,567 | £151,567 | £151,567 | £151,567 |
| Current assets | £152,461 | £150,803 | £198,212 | £198,840 | £195,157 | £191,262 | £187,155 | £184,133 | £180,108 | £174,829 | £168,428 |
| Cash at bank | — | — | — | — | £192,423 | £188,365 | £184,095 | £180,475 | £175,720 | £169,825 | £164,097 |
| Debtors | — | — | — | — | £2,734 | £2,897 | £3,060 | £3,658 | £4,388 | £5,004 | £4,331 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £61,877 | £67,931 | £73,863 | £81,093 | £86,215 | — | — |
| Net current assets | £148,635 | £146,578 | £149,008 | £143,175 | £133,280 | £123,331 | £113,292 | £103,040 | £93,893 | £82,812 | £70,974 |
| Assets less current liabilities | £282,014 | £282,988 | £300,575 | £294,742 | £284,847 | £274,898 | £264,859 | £254,607 | £245,460 | £234,379 | £222,541 |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 2003-06-11
£0
Outstanding