Ultra Catering Ltd.
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£261,045
Cash
£301,048
Turnover
—
Profit / loss
—
Current assets
£441,997
Creditors < 1 year
—
Equity
£261,045
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £261,045 | £56,027 | £8,140 | £222,367 | £436,125 | £69,878 | £158,716 | £179,374 | £315,475 | £336,760 | — | — | £236,084 | £200,558 |
| Equity | £261,045 | £56,027 | £8,140 | £222,367 | £436,125 | £69,878 | £158,716 | £179,374 | £315,475 | £336,760 | £325,210 | £262,191 | £236,084 | £200,558 |
| Assets | ||||||||||||||
| Fixed assets | £124,301 | £137,574 | £156,758 | £158,605 | £178,785 | £209,374 | £243,700 | £276,660 | £294,654 | £314,193 | £285,534 | £314,555 | £337,419 | £400,865 |
| Intangible assets | £1,896 | £2,846 | £3,796 | £4,746 | £5,696 | £6,646 | £7,596 | £8,546 | £2,906 | £10,375 | — | — | — | — |
| Property, plant & equipment | £122,405 | £134,728 | £152,962 | £153,859 | £173,089 | £202,628 | £236,004 | £268,014 | £291,648 | £303,718 | £264,389 | £282,641 | £294,735 | £347,412 |
| Current assets | £441,997 | £306,107 | £290,665 | £507,688 | £719,563 | £346,477 | £328,219 | £274,044 | £453,113 | £487,044 | £405,346 | £301,047 | £332,173 | £198,031 |
| Cash at bank | £301,048 | £212,195 | £231,569 | £451,992 | £612,407 | £258,122 | £274,449 | £223,859 | £281,562 | £329,306 | £320,262 | £212,932 | £230,276 | £127,281 |
| Debtors | £107,163 | £79,894 | £36,196 | £33,029 | £82,056 | £63,355 | £31,970 | £30,985 | £150,351 | £135,442 | £61,584 | £57,317 | £70,557 | £45,850 |
| Stock | £33,786 | £14,018 | £22,900 | £22,667 | £25,100 | £25,000 | £21,800 | £19,200 | £21,200 | £22,296 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,670 | £353,411 | £432,508 | £384,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £13,898 |
| Provisions | £3,994 | £2,333 | £2,050 | — | — | — | £1,466 | £3,318 | £3,156 | £0 | — | — | — | — |
| Net current assets | £140,738 | −£61,399 | −£101,496 | £163,762 | £307,340 | −£139,496 | −£83,518 | −£93,968 | £23,977 | £22,567 | £39,676 | −£52,364 | −£100,335 | −£186,409 |
| Assets less current liabilities | £265,039 | £76,175 | £55,262 | £322,367 | £486,125 | £69,878 | £160,182 | £182,692 | £318,631 | £336,760 | £325,210 | £262,191 | £237,084 | £214,456 |
| People | ||||||||||||||
| Average employees | 99 | 100 | 123 | 158 | 156 | 167 | 182 | 181 | 133 | 139 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-02-12 · satisfied 2016-01-13
All monies
SatisfiedUnknown · created 2004-07-12 · satisfied 2021-05-27
All monies
SatisfiedAll Assets · created 2003-04-17 · satisfied 2009-01-22
All monies
Satisfied