Ullapool Trading Ltd.
Other retail sale in non-specialised stores · Ullapool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£214,898
Cash
£1,735
Turnover
—
Profit / loss
—
Current assets
£201,257
Creditors < 1 year
£201,442
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £214,898 | £223,990 | £190,573 | £156,403 | £144,698 | £66,319 | £85,522 | £77,793 |
| Equity | — | — | — | £156,403 | £144,698 | £66,319 | £85,522 | £77,793 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £309,249 | £54,170 |
| Property, plant & equipment | £215,083 | £228,442 | £238,166 | £251,163 | £236,272 | £243,430 | £306,749 | £49,170 |
| Current assets | £201,257 | £210,500 | £215,887 | £196,457 | £163,010 | £158,005 | £229,527 | £218,088 |
| Cash at bank | £1,735 | £1,735 | £1,635 | £1,355 | £1,355 | £1,355 | £1,255 | £1,255 |
| Debtors | £24,099 | £18,790 | £16,372 | £3,492 | £3,677 | £4,860 | £12,525 | £3,528 |
| Stock | £175,423 | £189,975 | £197,880 | £191,610 | £157,978 | £151,790 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £201,442 | £214,952 | £254,098 | £254,164 | £208,764 | £274,540 | £333,014 | £185,737 |
| Creditors after one year | — | — | £9,382 | £32,944 | £41,711 | £55,718 | £120,240 | £8,728 |
| Provisions | — | — | — | £4,109 | £4,109 | £4,858 | — | — |
| Net current assets | −£185 | −£4,452 | −£38,211 | −£57,707 | −£45,754 | −£116,535 | −£103,487 | £32,351 |
| Assets less current liabilities | — | — | £199,955 | £193,456 | £190,518 | £126,895 | £205,762 | £86,521 |
| People | ||||||||
| Average employees | 15 | 12 | 0 | 15 | 14 | 17 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-03-05
All monies
OutstandingFloating · created 2007-01-25
All monies
Outstanding