Ultratec Limited
Repair of computers and peripheral equipment · Bedford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,590,939
Turnover
—
Profit / loss
—
Current assets
£3,832,048
Creditors < 1 year
£560,669
Equity
£3,384,783
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £2,820,460 | £2,790,111 |
| Equity | £3,384,783 | £3,141,981 | £2,910,184 | £2,820,460 | £2,790,111 |
| Assets | |||||
| Fixed assets | — | — | £128,116 | £663,562 | £231,234 |
| Property, plant & equipment | £113,404 | £80,090 | £110,716 | £605,790 | £155,204 |
| Current assets | £3,832,048 | £3,538,779 | £3,343,693 | £2,914,539 | £3,161,103 |
| Cash at bank | £1,590,939 | £1,207,935 | £773,447 | £714,972 | £1,575,443 |
| Debtors | £1,874,513 | £2,015,190 | £2,273,289 | £1,648,631 | £1,041,309 |
| Stock | £366,596 | £315,654 | £296,957 | £550,936 | £544,351 |
| Liabilities | |||||
| Creditors within one year | £560,669 | £476,888 | £561,625 | — | — |
| Provisions | — | — | — | £41,630 | −£10,760 |
| Net current assets | £3,271,379 | £3,061,891 | £2,782,068 | £2,198,528 | £2,548,117 |
| Assets less current liabilities | £3,384,783 | £3,141,981 | £2,910,184 | £2,862,090 | £2,779,351 |
| People | |||||
| Average employees | 49 | 46 | 51 | 54 | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2019-04-09 · satisfied 2022-04-29
—
SatisfiedAll Assets · created 2018-07-12 · satisfied 2022-04-29
—
SatisfiedAll Assets · created 2018-07-05 · satisfied 2022-04-07
—
Satisfied