Ultimate Finish International Limited
Private Limited Company · Norwich
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£30,941
Cash
£2,420
Turnover
—
Profit / loss
—
Current assets
£38,028
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£30,941 | −£16,154 | −£579 | £25,452 | £51,282 | £66,813 | £33,887 | −£5,345 | −£7,452 | −£3,430 | −£32,354 | −£22,106 | −£9,111 |
| Equity | — | — | — | — | — | — | — | −£5,345 | −£7,452 | −£3,430 | −£32,354 | −£22,106 | −£9,111 |
| Assets | |||||||||||||
| Fixed assets | £3,438 | £4,581 | £6,105 | £8,139 | £4,026 | £5,247 | £3,255 | — | — | — | £7,961 | £6,262 | £3,217 |
| Property, plant & equipment | £3,438 | £4,581 | £6,105 | £8,139 | £4,026 | £5,247 | £3,255 | £3,726 | £4,784 | £6,133 | £7,961 | £6,262 | £3,217 |
| Current assets | £38,028 | £46,495 | £35,914 | £59,626 | £110,825 | £117,492 | £130,796 | £173,263 | £204,351 | £239,653 | £103,018 | £68,277 | £90,994 |
| Cash at bank | £2,420 | £4,492 | £14,141 | £1,185 | £46,183 | £43,127 | £43,232 | £6,352 | £0 | £16,084 | £7,500 | £1 | £18,148 |
| Debtors | £10,283 | £9,809 | £14,995 | £27,095 | £30,293 | £28,040 | £33,172 | £120,118 | £142,278 | £150,075 | £8,387 | £10,296 | £14,649 |
| Stock | £25,325 | £32,194 | £6,778 | £31,346 | £34,349 | £46,325 | £54,392 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £23,259 | £15,763 | £14,837 | £13,917 | £40,983 | £36,327 | £81,361 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £53,811 | £72,105 | £38,216 | £33,443 | £96,645 | — |
| Creditors after one year | — | — | — | — | — | — | — | £128,523 | £144,482 | £211,000 | £109,890 | £0 | — |
| Net current assets | £14,769 | £30,732 | £21,077 | £45,709 | £69,842 | £81,165 | £49,435 | £119,452 | £132,246 | £201,437 | £69,575 | −£28,368 | −£12,121 |
| Assets less current liabilities | £18,207 | £35,313 | £27,182 | £53,848 | £73,868 | £86,412 | £52,690 | £123,178 | £137,030 | £207,570 | £77,536 | −£22,106 | −£8,904 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-04-12
—
Outstanding