Ultimation Direct Ltd
Manufacture of other fabricated metal products n.e.c. · Nottinghamshire
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,449,040
Cash
£258,977
Turnover
—
Profit / loss
—
Current assets
£2,431,976
Creditors < 1 year
—
Equity
£1,449,040
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,449,040 | £1,395,320 | £1,230,754 | £975,525 | £487,915 | £530,714 | £365,493 | £256,085 | £307,080 | £246,312 | £188,366 | £73,672 | £24,823 | −£3,678 | £15,545 |
| Equity | £1,449,040 | £1,395,320 | £1,230,754 | £975,525 | £487,915 | £530,714 | £365,493 | £256,085 | £307,080 | £246,312 | £188,366 | £73,672 | £24,823 | −£3,678 | £15,545 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £330,523 | £75,419 | £70,245 | — | £41,133 |
| Property, plant & equipment | £3,007,327 | £1,727,339 | £1,421,593 | £1,461,367 | £989,564 | £659,645 | £691,289 | £673,027 | £570,913 | £565,340 | £330,523 | £75,419 | £70,245 | £38,771 | £41,133 |
| Current assets | £2,431,976 | £1,970,836 | £2,094,052 | £1,916,742 | £1,708,431 | £1,679,500 | £1,253,749 | £1,053,303 | £1,046,769 | £798,278 | £664,289 | £440,406 | £332,566 | £220,837 | £218,090 |
| Cash at bank | £258,977 | £344,722 | £312,590 | £218,836 | £259,107 | £504,980 | £216,617 | £25,279 | £67,981 | £179,855 | £111,767 | £13,668 | £2,798 | £0 | — |
| Debtors | £1,600,327 | £1,369,554 | £1,587,321 | £1,391,908 | £1,221,670 | £960,710 | £882,819 | £814,291 | £803,858 | £563,380 | £482,686 | £363,957 | £278,101 | £201,337 | £180,590 |
| Stock | £572,672 | £256,560 | £194,141 | £230,998 | £152,654 | £138,810 | £79,313 | £138,733 | £99,930 | £55,043 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £618,913 | £367,496 | £306,397 | £221,820 | £187,802 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,998 | £60,209 | £57,542 | £33,712 | £47,649 |
| Provisions | £335,162 | £211,885 | £144,809 | £144,809 | £37,173 | £41,400 | £41,400 | £39,898 | £24,744 | £15,411 | £3,535 | £14,448 | £14,049 | £7,754 | £8,227 |
| Net current assets | £38,822 | £350,760 | £380,921 | £154,183 | £115,787 | £414,040 | £110,573 | −£10,909 | £87,487 | £35,821 | £45,376 | £72,910 | £26,169 | −£983 | £30,288 |
| Assets less current liabilities | £3,046,149 | £2,078,099 | £1,802,514 | £1,615,550 | £1,105,351 | £1,073,685 | £801,862 | £662,118 | £658,400 | £601,161 | £375,899 | £148,329 | £96,414 | £37,788 | £71,421 |
| People | |||||||||||||||
| Average employees | 45 | 43 | 42 | 40 | 44 | 33 | 32 | 30 | — | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-30
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OutstandingFixed · created 2015-06-16
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OutstandingAll Assets · created 2013-03-28
All monies
OutstandingAll Assets · created 2011-01-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2020-12-22 · satisfied 2025-04-09
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SatisfiedFloating · created 2015-02-27 · satisfied 2015-07-23
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SatisfiedAll Assets · created 2015-02-04 · satisfied 2015-09-16
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Satisfied