Ultimate Insulation Supplies Ltd.
Other building completion and finishing · Stirling
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£111,150
Cash
£675
Turnover
—
Profit / loss
—
Current assets
£1,408,071
Creditors < 1 year
£1,664,505
Equity
£111,150
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £111,150 | £264,411 | £186,924 | £117,771 | £111,675 | £30,801 | £16,601 | −£39,083 | −£140,620 | −£36,432 | −£39,412 |
| Equity | £111,150 | £264,411 | £186,924 | £117,771 | £111,675 | £30,801 | £16,601 | −£39,083 | −£140,620 | −£36,432 | −£39,412 |
| Assets | |||||||||||
| Fixed assets | £566,153 | £443,418 | £364,914 | £208,691 | £225,603 | £200,881 | £171,344 | £190,549 | £194,424 | £217,958 | £107,589 |
| Intangible assets | £171,667 | £191,666 | £200,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £394,486 | £251,752 | £164,914 | £208,691 | £225,603 | £200,881 | £171,344 | £190,549 | £194,424 | £217,958 | £107,589 |
| Current assets | £1,408,071 | £1,332,524 | £1,043,250 | £1,449,087 | £951,830 | £688,016 | £550,540 | £492,764 | £305,649 | £283,774 | £223,747 |
| Cash at bank | £675 | £18,468 | £34,940 | £11,083 | £6,847 | £559 | £10,137 | £162 | £70 | £688 | £1,691 |
| Debtors | £963,516 | £823,939 | £693,463 | £1,010,789 | £667,013 | £481,570 | £355,403 | £352,602 | £210,579 | £192,092 | £157,335 |
| Stock | £443,880 | £490,117 | £314,847 | £427,215 | £277,970 | £205,887 | £185,000 | £140,000 | £95,000 | £90,994 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,664,505 | £1,301,497 | £1,037,228 | £1,184,295 | £912,404 | £655,773 | £669,805 | £627,813 | £538,530 | £398,616 | £300,217 |
| Creditors after one year | £198,569 | £210,034 | £184,012 | £355,712 | £153,354 | £202,323 | £35,478 | £94,583 | £102,163 | £139,548 | £70,531 |
| Net current assets | −£256,434 | £31,027 | £6,022 | £264,792 | £39,426 | £32,243 | −£119,265 | −£135,049 | −£232,881 | −£114,842 | −£76,470 |
| Assets less current liabilities | £309,719 | £474,445 | £370,936 | £473,483 | £265,029 | £233,124 | £52,079 | £55,500 | −£38,457 | £103,116 | £31,119 |
| People | |||||||||||
| Average employees | 19 | 16 | 12 | 15 | 14 | 8 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-24
—
Outstanding