Ultimet Films Limited
Aluminium production · Attleborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,032,618
Cash
£2,273,183
Turnover
—
Profit / loss
—
Current assets
£3,598,687
Creditors < 1 year
£532,967
Equity
£4,032,618
Average employees
0.29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,032,618 | £4,125,382 | £4,376,049 | £4,364,479 | £4,218,966 | £4,305,735 | £4,352,452 | £4,571,601 | £4,110,914 | £3,980,184 | £3,197,377 |
| Equity | £4,032,618 | £4,125,382 | £4,376,049 | £4,364,479 | £4,218,966 | — | — | — | £4,110,914 | £3,980,184 | £3,197,377 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,289,197 | £1,463,687 | £1,525,566 | £1,621,260 | £1,302,812 | £1,340,912 | £1,324,383 | £1,391,341 | £1,427,556 | £1,482,263 | £1,477,211 |
| Current assets | £3,598,687 | £3,621,013 | £3,565,523 | £3,630,897 | £3,617,556 | £3,716,561 | £3,634,169 | £3,839,237 | £3,421,909 | £3,548,603 | £2,409,275 |
| Cash at bank | £2,273,183 | £2,400,087 | £2,114,846 | £1,746,319 | £1,784,927 | £2,593,030 | £2,524,975 | £2,312,554 | £1,603,205 | £2,194,163 | £1,339,616 |
| Debtors | £1,053,970 | £872,605 | £1,067,295 | £1,208,504 | £1,422,750 | £876,898 | £909,444 | £1,215,693 | £1,574,244 | — | — |
| Stock | — | — | — | — | — | £246,633 | £199,750 | £310,990 | £244,460 | £108,690 | £156,450 |
| Liabilities | |||||||||||
| Creditors within one year | £532,967 | £599,701 | £333,649 | £482,363 | £461,964 | — | — | — | — | — | — |
| Provisions | — | — | £381,391 | £405,315 | £239,438 | £244,901 | £239,593 | £249,671 | £253,321 | £273,444 | £267,373 |
| Net current assets | £3,065,720 | £3,021,312 | £3,231,874 | £3,148,534 | £3,155,592 | £3,209,724 | £3,267,662 | £3,429,931 | £2,936,679 | £2,771,365 | £1,987,539 |
| Assets less current liabilities | £4,354,917 | £4,484,999 | £4,757,440 | £4,769,794 | £4,458,404 | £4,550,636 | £4,592,045 | £4,821,272 | £4,364,235 | £4,253,628 | £3,464,750 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,157,807 | — |
| People | |||||||||||
| Average employees | 0.29 | 0.29 | 29 | 30 | 30 | 30 | 29 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2009-05-12
All monies
OutstandingUnknown · created 2006-02-27
All monies
OutstandingUnknown · created 1995-08-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-04-23 · satisfied 2023-11-28
All monies
SatisfiedUnknown · created 1996-02-05 · satisfied 2012-11-03
All monies
Satisfied