Ultimax Trading Limited
Retail sale of hardware, paints and glass in specialised stores · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£127,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2012-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £127,921 | £145,153 | £162,407 | £185,615 | £199,960 | £180,874 | £148,786 | £117,800 | £101,484 | £94,586 | — | £94,139 | £74,671 | £82,474 | — | £65,840 |
| Equity | — | — | — | — | — | — | — | — | £101,484 | £94,586 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £143,962 | £149,304 | — | £156,146 | £163,820 | £169,135 | — | £163,552 |
| Intangible assets | — | — | — | — | — | — | — | — | £60,891 | £65,240 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £83,071 | £84,064 | £86,557 | £86,557 | £89,882 | £90,848 | £80,916 | £80,916 |
| Current assets | — | — | — | — | — | — | — | — | £103,418 | £99,168 | — | £79,325 | £84,093 | £90,881 | — | £102,344 |
| Cash at bank | — | — | — | — | — | — | — | — | £100 | £100 | — | £1,803 | £100 | £100 | — | £18,268 |
| Debtors | — | — | — | — | — | — | — | — | £55,318 | £55,068 | — | £43,522 | £49,993 | £56,781 | — | £50,076 |
| Stock | — | — | — | — | — | — | — | — | £38,000 | £34,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £98,033 | £87,379 | — | £51,872 | £60,828 | £49,326 | — | £42,207 |
| Creditors after one year | — | — | — | — | — | — | — | — | £47,863 | £66,507 | — | £89,460 | £112,414 | £128,216 | — | £157,849 |
| Net current assets | £101,765 | — | — | — | — | — | — | — | £5,385 | £11,789 | — | £27,453 | £23,265 | £41,555 | — | £60,137 |
| Assets less current liabilities | £129,421 | £146,953 | £164,207 | £187,415 | £201,760 | £206,538 | £170,875 | £172,449 | £149,347 | £161,093 | — | £183,599 | £187,085 | £210,690 | — | £223,689 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-12-07 · satisfied 2010-11-23
All monies
Satisfied