Ultima Displays Limited
Manufacture of other builders' carpentry and joinery · Corby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,536,122
Cash
£237,591
Turnover
—
Profit / loss
−£61,627
Current assets
£2,820,646
Creditors < 1 year
£1,572,690
Equity
£1,536,122
Average employees
0.55
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,536,122 | £1,597,749 | £1,877,652 | £1,648,805 | £860,635 |
| Equity | £1,536,122 | £1,597,749 | £1,877,652 | £1,648,805 | £860,635 |
| Assets | |||||
| Fixed assets | £466,802 | £412,732 | £600,176 | £507,858 | £483,591 |
| Property, plant & equipment | £417,371 | £376,780 | £594,316 | £502,601 | £465,903 |
| Current assets | £2,820,646 | £3,072,263 | £3,358,275 | £4,407,715 | £4,782,532 |
| Cash at bank | £237,591 | £0 | £329,408 | £100,614 | £263,708 |
| Debtors | — | — | £1,423,996 | £1,697,005 | £1,673,023 |
| Liabilities | |||||
| Creditors within one year | £1,572,690 | £1,859,259 | £2,021,643 | £3,225,591 | £4,370,621 |
| Creditors after one year | £110,051 | £0 | — | — | £34,867 |
| Net current assets | £1,247,956 | £1,213,004 | £1,336,632 | £1,182,124 | £411,911 |
| Assets less current liabilities | £1,714,758 | £1,625,736 | £1,936,808 | £1,689,982 | £895,502 |
| Profit & loss | |||||
| Profit before tax | −£71,155 | −£356,439 | £307,519 | £985,438 | −£229,821 |
| Profit / loss | −£61,627 | −£279,903 | £228,847 | £788,170 | — |
| People | |||||
| Average employees | 0.55 | 0.63 | 63 | 65 | 69 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-03-23
All monies
OutstandingProperty · created 2001-03-23
All monies
Outstanding