Ultimate Construction Logistics Ltd
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£404,869
Cash
£13,882
Turnover
—
Profit / loss
—
Current assets
£1,211,743
Creditors < 1 year
£1,030,177
Equity
£404,869
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · company | 2022-04-01Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £404,869 | — | £443,866 | — | £273,010 | £418,608 | £246,363 | −£32,210 | −£14,298 | — | — | £1,000 | £1,000 | £1,000 |
| Equity | £404,869 | — | £443,866 | — | £273,010 | £418,608 | — | — | — | £1,100 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £20,000 | £50,000 | £80,000 | £110,000 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £20,000 | £50,000 | £80,000 | £110,000 | £140,000 | £0 | — | — | — |
| Current assets | £1,211,743 | — | £1,298,760 | — | £1,151,484 | £975,391 | £933,145 | £508,298 | £550,096 | £224,383 | £1,000 | — | £1,000 | — |
| Cash at bank | £13,882 | — | £95,030 | — | £27,607 | £296,677 | £75,153 | £7,768 | £95,372 | £14,558 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £1,197,861 | — | £1,203,730 | — | £1,123,877 | £678,714 | £857,992 | £500,530 | £454,724 | £179,825 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £30,000 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £736,782 | £620,508 | £674,394 | — | — | — | — | — |
| Creditors within one year | £1,030,177 | — | £1,031,689 | — | £838,386 | £526,783 | — | — | — | — | — | — | — | — |
| Creditors after one year | £584,939 | — | £709,472 | — | £42,094 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £1,496 | — | £1,465 | — | £2,006 | — | — | — | — | — | — | — | — | — |
| Net current assets | £181,566 | — | £267,071 | — | £313,098 | £448,608 | £196,363 | −£112,210 | −£124,298 | −£138,900 | £1,000 | — | £1,000 | — |
| Assets less current liabilities | £181,566 | — | £267,071 | — | £313,098 | £468,608 | £246,363 | −£32,210 | −£14,298 | £1,100 | £1,000 | — | £1,000 | — |
| People | ||||||||||||||
| Average employees | 15 | — | 18 | — | 18 | 18 | 18 | 8 | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-07-27
—
Outstanding