Ulster Metal Refiners Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,469
Creditors < 1 year
—
Equity
£126,328
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £126,328 | £116,464 | £70,518 | £80,134 | £105,808 | £103,157 | £64,816 | £18,254 | £16,186 | £93,549 | £68,196 | £67,106 |
| Equity | £126,328 | £116,464 | £70,518 | £80,134 | £105,808 | £103,157 | £64,816 | £18,254 | £16,186 | £93,549 | £68,196 | £67,106 |
| Assets | ||||||||||||
| Fixed assets | — | — | £10,390 | £20,020 | £8,726 | £11,636 | £15,515 | £21,316 | £28,423 | £40,424 | £53,900 | £71,868 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £28,423 | £40,424 | £53,900 | £71,868 |
| Current assets | £262,469 | £262,558 | £498,953 | £514,379 | £568,720 | £459,069 | £427,063 | £466,972 | £463,610 | £606,630 | £506,406 | £487,295 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,382 | £1,207 | £66,095 | £36,776 |
| Debtors | — | — | — | — | — | — | — | — | £398,703 | £569,423 | £409,811 | £409,609 |
| Stock | — | — | — | — | — | — | — | — | £61,525 | £36,000 | £30,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £311,697 | £292,301 | £291,623 | — | — | — | — | — | — | £145,425 |
| Creditors after one year | — | — | £127,128 | £161,964 | £180,015 | — | — | — | — | — | — | £346,632 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £130,236 | £130,674 | £187,256 | £222,078 | £277,097 | £365,491 | £353,709 | £378,246 | £124,565 | £399,714 | £358,643 | £341,870 |
| Assets less current liabilities | £130,236 | £130,674 | £197,646 | £242,098 | £285,823 | £377,127 | £369,224 | £399,562 | £152,988 | £440,138 | £412,543 | £413,738 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2000-10-13 · satisfied 2010-02-24
£0
SatisfiedProperty · created 1997-08-01 · satisfied 2010-02-18
£0
SatisfiedUnknown · created 1996-11-28 · satisfied 2001-01-16
£0
SatisfiedProperty · created 1990-08-03 · satisfied 1997-01-30
£0
SatisfiedAll Assets · created 1985-06-25 · satisfied 2010-02-18
£0
Satisfied