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Companies/03083304

Ultimet Films Limited

Aluminium production · Attleborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees0.290.292930303029
Source evidenceView 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 charges
Unknown · created 2009-05-12
All monies
Outstanding
Unknown · created 2006-02-27
All monies
Outstanding
Unknown · created 1995-08-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1996-04-23 · satisfied 2023-11-28
All monies
Satisfied
Unknown · created 1996-02-05 · satisfied 2012-11-03
All monies
Satisfied