Ultimate Cleaners (Industrial) Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Wolverhampton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£17,170,256
Cash
£1,789,710
Turnover
£23,001,962
Profit / loss
£5,009,274
Current assets
£19,065,684
Creditors < 1 year
£2,497,759
Equity
£17,170,256
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,170,256 | £12,160,982 | — |
| Equity | £17,170,256 | £12,160,982 | — |
| Assets | |||
| Fixed assets | £631,194 | £115,934 | — |
| Intangible assets | £66,770 | — | — |
| Property, plant & equipment | £150,452 | £115,934 | — |
| Current assets | £19,065,684 | £14,483,164 | — |
| Cash at bank | £1,789,710 | £2,697,737 | — |
| Debtors | £12,276,232 | £7,113,906 | — |
| Stock | £4,999,742 | £4,671,521 | — |
| Liabilities | |||
| Creditors within one year | £2,497,759 | £2,430,393 | — |
| Provisions | £28,863 | £7,723 | — |
| Net current assets | £16,567,925 | £12,052,771 | — |
| Assets less current liabilities | £17,199,119 | £12,168,705 | — |
| Profit & loss | |||
| Turnover | £23,001,962 | £16,029,796 | — |
| Gross profit | £7,589,998 | £5,356,436 | — |
| Operating profit | £5,840,070 | £4,182,474 | — |
| Profit before tax | £5,862,077 | £4,202,828 | — |
| Profit / loss | £5,009,274 | £3,148,535 | — |
| People | |||
| Average employees | 31 | 27 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-11-01 · satisfied 2018-05-16
All monies
SatisfiedAll Assets · created 1987-03-06 · satisfied 2023-04-19
All monies
Satisfied