Ultimate Seals Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£948,005
Cash
£579,655
Turnover
—
Profit / loss
—
Current assets
£819,412
Creditors < 1 year
—
Equity
£948,005
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £948,005 | £779,672 | £574,481 | £454,539 | £397,515 | £341,369 | £278,272 | £172,146 | £109,081 | £42,428 | £23,324 |
| Equity | £948,005 | £779,672 | £574,481 | £454,539 | £397,515 | £341,369 | £278,272 | £172,146 | £109,081 | £42,428 | £23,324 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £35,200 | £16,090 | £21,185 | — |
| Property, plant & equipment | £351,621 | £380,087 | £332,495 | £300,550 | £123,895 | £156,901 | £194,150 | — | — | — | £27,785 |
| Current assets | £819,412 | £679,038 | £487,353 | £401,772 | £422,815 | £401,271 | £337,018 | £270,594 | £211,902 | £127,411 | £119,395 |
| Cash at bank | £579,655 | £520,596 | £264,428 | £195,488 | £247,969 | £168,430 | £148,089 | — | — | — | £61,746 |
| Debtors | £184,728 | £109,893 | £168,151 | £149,266 | £100,443 | £157,558 | £147,091 | — | — | — | £50,019 |
| Stock | £55,029 | £48,549 | £54,774 | £57,018 | £74,403 | £75,283 | £41,838 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,337 |
| Provisions | £28,271 | £33,732 | £15,675 | £18,383 | £20,352 | £25,924 | £32,147 | — | — | — | — |
| Net current assets | £638,791 | £475,151 | £326,440 | £267,382 | £293,972 | £210,392 | £155,062 | £150,386 | £92,991 | £25,187 | £5,876 |
| Assets less current liabilities | £990,412 | £855,238 | £658,935 | £567,932 | £417,867 | £367,293 | £349,212 | £185,586 | £109,081 | £46,372 | £33,661 |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 4 | 4 | — | — |
| 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
2 outstanding chargesUnknown · created 2021-09-10
—
OutstandingAll Assets · created 2021-07-13
—
Outstanding