Ultraspec Ndt Services Limited
Other research and experimental development on natural sciences and engineering · Tenbury Wells
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£28,429
Cash
£1,233
Turnover
—
Profit / loss
—
Current assets
£19,247
Creditors < 1 year
£25,093
Equity
−£28,429
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,429 | −£26,470 | −£27,391 | −£32,624 | −£30,476 | −£18,122 |
| Equity | −£28,429 | −£26,470 | −£27,391 | −£32,624 | — | — |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £521 | £695 | £926 |
| Current assets | £19,247 | £24,071 | £29,195 | £20,219 | £21,673 | £34,503 |
| Cash at bank | £1,233 | £5,896 | £4,475 | £4,060 | £6,020 | £17,672 |
| Debtors | — | — | — | — | £15,653 | £16,831 |
| Liabilities | ||||||
| Creditors within one year | £25,093 | £27,558 | £29,767 | £27,581 | £29,241 | £28,539 |
| Creditors after one year | £22,583 | £22,983 | £26,819 | £25,783 | £23,603 | £25,012 |
| Net current assets | — | — | — | −£7,362 | −£7,568 | £5,964 |
| Assets less current liabilities | −£5,846 | −£3,487 | −£572 | −£6,841 | −£6,873 | £6,890 |
| People | ||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 4 |
| Source evidence | 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 2016-07-15
—
Outstanding