Ullapool Construction Limited

Private Limited Company · Ullapool

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£96,769

Cash

£106,752

Turnover

—

Profit / loss

—

Current assets

£144,467

Creditors < 1 year

—

Equity

£96,769

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£96,769	£122,136	£89,074	£36,285	£70,102	£93,932	£139,040	£115,462	£2,415	—	£95,951	£102,772	£178,203	£194,837
Equity	£96,769	£122,136	£89,074	£36,285	£70,102	£93,932	£139,040	£115,462	£2,415	£85,001	£95,951	£102,772	£178,203	£194,837
Assets
Property, plant & equipment	£5,086	£17,603	£27,043	£49,720	£73,579	£2,835	£6,586	£11,093	£6,753	£16,312	£144,921	£158,814	£171,386	£190,723
Current assets	£144,467	£245,366	£212,354	£144,793	£173,313	£109,092	£202,658	£159,426	£71,435	£136,401	£61,941	£39,004	£96,857	£129,423
Cash at bank	£106,752	£222,151	£116,898	£103,723	£138,650	£69,408	£155,593	£88,158	£41,587	£34,793	£275	£206	£21,692	£38,217
Debtors	£17,715	£9,215	£81,456	£30,570	£20,963	£32,491	£37,065	£66,268	£22,348	£45,948	£38,208	£20,869	£58,165	£66,206
Stock	£20,000	£14,000	£14,000	£10,500	£13,700	£7,193	£10,000	£5,000	£7,500	£55,660	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£99,736	£83,571	£63,865	£84,434
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£14,400	£28,800
Provisions	£786	£3,153	£4,934	£9,216	£3,014	£293	£990	£1,828	£0	—	—	—	—	—
Net current assets	£115,803	£168,519	£137,798	£96,614	£109,537	£91,390	£133,444	£106,197	−£4,338	£68,689	−£37,795	−£44,567	£32,992	£44,989
Assets less current liabilities	£120,889	£186,122	£164,841	£146,334	£183,116	£94,225	£140,030	£117,290	£2,415	£85,001	£107,126	£114,247	£204,378	£235,712
People
Average employees	1	1	2	2	2	2	2	2	3	8	—	—	—	—
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