Ulverston Auction Mart Public Limited Company(The)
Real estate agencies · Cumbria
ActiveUnited KingdomIncorporated 1877Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,068,789
Cash
£37,031
Turnover
£695,154
Profit / loss
£11,227
Current assets
£2,427,728
Creditors < 1 year
—
Equity
£1,068,789
Average employees
37
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,068,789 | £1,063,062 | £1,045,510 | £949,376 | £798,946 | — |
| Equity | £1,068,789 | £1,063,062 | £1,045,510 | £949,376 | £798,946 | £783,927 |
| Assets | ||||||
| Fixed assets | £331,628 | £346,022 | — | £219,197 | £216,946 | — |
| Property, plant & equipment | £265,978 | £280,372 | — | £153,547 | £151,296 | — |
| Current assets | £2,427,728 | £2,396,971 | — | £1,658,014 | £1,150,612 | — |
| Cash at bank | £37,031 | £33,993 | — | £0 | £60,893 | — |
| Debtors | £2,390,697 | £2,362,978 | — | — | — | — |
| Stock | — | — | — | £0 | £1,818 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £916,815 | £559,182 | — |
| Provisions | £13,535 | £20,232 | — | −£11,020 | −£9,430 | — |
| Net current assets | £750,696 | £737,272 | — | £741,199 | £591,430 | — |
| Assets less current liabilities | £1,082,324 | £1,083,294 | — | £960,396 | £808,376 | — |
| Profit & loss | ||||||
| Turnover | £695,154 | £714,830 | — | £673,534 | £614,960 | — |
| Gross profit | — | — | — | £671,717 | £592,627 | — |
| Operating profit | £67,754 | £89,203 | — | £206,959 | £42,974 | — |
| Profit before tax | £8,227 | £23,658 | — | £202,620 | £33,317 | — |
| Profit / loss | £11,227 | £23,052 | — | £162,530 | £27,119 | — |
| People | ||||||
| Average employees | 37 | 36 | — | 37 | 37 | — |
| Source evidence | 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 chargesFixed · created 2017-01-04
—
Outstanding