Ultimate Roofing And Building Products Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£403,193
Cash
£6,945
Turnover
—
Profit / loss
—
Current assets
£1,859,577
Creditors < 1 year
£2,084,975
Equity
£403,193
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £403,193 | £219,015 | £73,296 | £9,087 | — |
| Equity | £403,193 | £219,015 | £73,296 | £9,087 | £6,150 |
| Assets | |||||
| Property, plant & equipment | £716,236 | £542,288 | £253,569 | £0 | — |
| Current assets | £1,859,577 | £1,546,141 | £1,366,982 | £904,889 | £508,205 |
| Cash at bank | £6,945 | £8,211 | £133,708 | £18,197 | £5,918 |
| Debtors | — | — | £676,654 | £409,485 | £205,611 |
| Stock | — | — | — | — | £296,676 |
| Liabilities | |||||
| Creditors within one year | £2,084,975 | £1,843,161 | — | £895,802 | £502,055 |
| Provisions | — | — | £19,109 | £0 | — |
| Net current assets | −£225,398 | −£297,020 | −£161,164 | £9,087 | £6,150 |
| Assets less current liabilities | £490,838 | £245,268 | £92,405 | £9,087 | — |
| People | |||||
| Average employees | 10 | 9 | 7 | 3 | 3 |
| Source evidence | 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 2024-02-14
—
Outstanding