Ultimate Stores Limited
Other retail sale in non-specialised stores · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£142,761
Cash
£9,272
Turnover
—
Profit / loss
—
Current assets
£583,488
Creditors < 1 year
—
Equity
£142,761
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £142,761 | £137,679 | £114,844 | £87,690 | £71,919 | £71,545 | £50,680 | £41,731 | £28,740 | £29,582 | — | — |
| Equity | £142,761 | £137,679 | £114,844 | £87,690 | £71,919 | £71,545 | £50,680 | £41,731 | £28,740 | £29,582 | £14,283 | £11,337 |
| Assets | ||||||||||||
| Property, plant & equipment | £644,898 | £657,946 | £680,086 | £696,355 | £713,382 | £734,971 | £750,136 | £757,555 | £708,268 | £39,959 | £42,330 | £19,367 |
| Current assets | £583,488 | £637,277 | £639,910 | £670,007 | £593,039 | £589,235 | £527,643 | £561,670 | £578,739 | £340,616 | £243,937 | £74,945 |
| Cash at bank | £9,272 | £42,448 | £43,507 | £43,154 | £6,191 | £1,590 | £3,626 | £2,703 | £4,889 | £2,919 | £3,744 | £1,555 |
| Debtors | £16,966 | £78,329 | £53,453 | £86,553 | £97,998 | £48,895 | £18,667 | £40,467 | £45,100 | £41,297 | £46,743 | £9,720 |
| Stock | £557,250 | £516,500 | £542,950 | £540,300 | £488,850 | £538,750 | £505,350 | £518,500 | £528,750 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £350,993 | £271,984 | £82,975 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£232,246 | −£201,018 | −£194,861 | −£178,863 | −£183,802 | −£196,928 | −£194,882 | −£315,513 | −£238,265 | −£10,377 | −£28,047 | −£8,030 |
| Assets less current liabilities | £412,652 | £456,928 | £485,225 | £517,492 | £529,580 | £538,043 | £555,254 | £442,042 | £470,003 | £29,582 | £14,283 | £11,337 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 12 | 10 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-21
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OutstandingFloating · created 2025-08-21
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OutstandingAll Assets · created 2016-03-16
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OutstandingShow 3 satisfied / released
Fixed · created 2016-05-09 · satisfied 2026-09-02
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SatisfiedUnknown · created 2016-04-01 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2016-03-10 · satisfied 2026-09-02
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Satisfied