Ulrich Attachments Limited
Manufacture of basic iron and steel and of ferro-alloys · Jarrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£988,461
Cash
£291,955
Turnover
—
Profit / loss
£338,642
Current assets
£2,161,756
Creditors < 1 year
£1,252,722
Equity
£988,461
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-09-28GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £988,461 | £649,819 | — | £88,408 | −£28,001 | — | −£153,236 | — | £158,698 | — | £940,103 | — |
| Equity | £988,461 | £649,819 | — | £88,408 | −£28,001 | −£120,170 | −£153,236 | £158,698 | £158,698 | £939,653 | £940,103 | £1,194,241 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £171,601 | — | £230,888 | — | £297,775 | — | £247,830 | £306,471 |
| Intangible assets | £0 | £0 | — | £0 | £2 | — | £2 | — | £2 | — | £2 | — |
| Property, plant & equipment | £102,536 | £135,429 | — | £148,151 | £171,599 | — | £230,886 | — | £297,773 | — | £247,828 | £55,669 |
| Current assets | £2,161,756 | £2,358,243 | — | £2,381,766 | £1,849,238 | — | £1,936,207 | — | £2,016,231 | — | £2,173,000 | £1,640,125 |
| Cash at bank | £291,955 | £249,743 | — | £97,241 | £82,345 | — | £38,744 | — | £16,916 | — | £13,051 | £213,275 |
| Debtors | £1,464,884 | £1,622,802 | — | £1,636,118 | £1,179,208 | — | £1,399,510 | — | £1,302,292 | — | £1,836,042 | £1,019,603 |
| Stock | — | — | — | — | £587,685 | — | £497,953 | — | £697,023 | — | £323,907 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,252,722 | £1,809,996 | — | £2,405,250 | £1,980,028 | — | — | — | — | — | — | £746,547 |
| Creditors after one year | — | — | — | — | £36,409 | — | — | — | — | — | — | — |
| Provisions | £23,109 | £33,857 | — | £36,259 | £32,403 | — | £43,634 | — | £49,926 | — | £37,563 | £5,808 |
| Net current assets | £909,034 | £548,247 | — | −£23,484 | −£130,790 | — | −£227,315 | — | £104,771 | — | £887,171 | £893,578 |
| Assets less current liabilities | £1,011,570 | £683,676 | — | £124,667 | £40,811 | — | £3,573 | — | £402,546 | — | £1,135,001 | £1,200,049 |
| Profit & loss | ||||||||||||
| Profit / loss | £338,642 | £588,511 | — | £116,409 | £92,169 | — | −£304,950 | — | −£777,463 | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 15 | — | 14 | 13 | — | 15 | — | 16 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-11-23
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-10-16 · satisfied 2013-02-06
All monies
Satisfied