Ulkutay & Co. Limited
specialised design activities · Ipswich
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£45,112
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£45,112 | −£42,834 | −£31,979 | −£41,983 | −£41,870 | −£41,367 | −£36,957 | −£32,039 | −£28,003 | £11,025 | £13,582 | £12,988 | — | — | £9,211 | £47,897 | £31,097 | £4,190 |
| Equity | — | — | — | — | — | — | — | — | — | £11,025 | £13,582 | £12,988 | £20,245 | £15,842 | £9,211 | £47,897 | £31,097 | £4,190 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,263 | £2,965 | £3,800 | £2,132 | £318 | £1 | £86 | £113 | £2,340 | £15,980 | £17,145 | £19,845 | £17,830 | £17,304 | £23,804 | £28,921 | £27,415 | £9,157 |
| Property, plant & equipment | £1,263 | £2,965 | £3,800 | £2,132 | £318 | £1 | £86 | £113 | £2,340 | £5,733 | £6,898 | £9,598 | £7,583 | £7,057 | £13,557 | £24,783 | £23,277 | £9,157 |
| Current assets | £0 | £10 | £17,611 | £12,697 | £8,280 | £1,897 | £6,087 | £9,788 | £11,172 | £43,239 | £78,564 | £108,141 | £118,038 | £191,842 | £151,709 | £135,750 | £105,624 | £45,374 |
| Cash at bank | £0 | £10 | £17,611 | £3,940 | £6,847 | £363 | £3,933 | £8,804 | £818 | £40,536 | £64,493 | £102,631 | £80,843 | £78,824 | £84,488 | £83,765 | £99,073 | £38,969 |
| Debtors | — | — | — | £8,757 | £1,433 | £1,534 | £2,154 | £984 | £10,354 | £2,703 | £14,071 | £5,510 | £37,195 | £113,018 | £67,221 | £51,985 | £6,551 | £6,405 |
| Liabilities | ||||||||||||||||||
| Creditors | £46,238 | £45,371 | £52,821 | £56,582 | £50,468 | £43,265 | £43,130 | £41,940 | £41,515 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £114,038 | £115,623 | £193,304 | £165,979 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £501 | £593 | £960 | — | — | £323 | £2,767 | £2,632 | £2,323 |
| Net current assets | −£46,238 | −£45,361 | −£35,210 | −£43,885 | −£42,188 | −£41,368 | −£37,043 | −£32,152 | −£30,343 | −£4,454 | −£2,970 | −£5,897 | £2,415 | −£1,462 | −£14,270 | £21,743 | £6,314 | −£2,644 |
| Assets less current liabilities | −£44,975 | −£42,396 | −£31,410 | −£41,753 | −£41,870 | −£41,367 | −£36,957 | −£32,039 | −£28,003 | £11,526 | £14,175 | £13,948 | £20,245 | £15,842 | £9,534 | £50,664 | £33,729 | £6,513 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1994-11-22
All monies
OutstandingUnknown · created 1994-08-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-09-13 · satisfied 2003-10-17
All monies
Satisfied