Ultraflow Drainage Ltd
Other cleaning services · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£839,102
Cash
£605,875
Turnover
—
Profit / loss
—
Current assets
£1,595,985
Creditors < 1 year
£917,399
Equity
£839,102
Average employees
23
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £839,102 | £632,883 | £141,652 | £121,305 | −£16,509 | −£174,885 | £10,257,672 | — |
| Equity | £839,102 | £632,883 | £141,652 | £121,305 | −£16,509 | — | £10,257,672 | £10,154,725 |
| Assets | ||||||||
| Property, plant & equipment | £899,802 | £654,321 | £489,723 | £604,421 | £626,391 | £466,839 | £235,404 | — |
| Current assets | £1,595,985 | £1,533,587 | £1,006,050 | £788,633 | £679,264 | £246,085 | £14,682,589 | — |
| Cash at bank | £605,875 | £761,525 | £318,810 | £291,605 | £258,439 | £28,415 | £109,829 | — |
| Debtors | £990,110 | £772,062 | — | — | £420,825 | £217,670 | £14,572,760 | — |
| Liabilities | ||||||||
| Creditors within one year | £917,399 | £1,050,665 | £930,197 | £676,484 | £682,488 | £637,034 | — | — |
| Creditors after one year | £739,286 | £504,360 | £423,924 | £595,265 | £639,676 | £250,775 | — | — |
| Net current assets | £678,586 | £482,922 | £75,853 | £112,149 | −£3,224 | −£390,949 | £10,022,268 | — |
| Assets less current liabilities | £1,578,388 | £1,137,243 | £565,576 | £716,570 | £623,167 | £75,890 | £10,257,672 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £10,771,608 | — |
| Gross profit | — | — | — | — | — | — | £1,895,822 | — |
| Operating profit | — | — | — | — | — | — | −£294,259 | — |
| Profit before tax | — | — | — | — | — | — | £102,947 | — |
| Profit / loss | — | — | — | — | — | — | £102,947 | — |
| People | ||||||||
| Average employees | 23 | 24 | 17 | 14 | 12 | 30 | 142 | — |
| Source evidence | 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 chargesFloating · created 2019-03-25
—
OutstandingShow 10 satisfied / released
All Assets · created 2013-08-30 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2010-03-10 · satisfied 2013-10-04
All monies
SatisfiedAll Assets · created 2010-03-10 · satisfied 2017-08-25
All monies
SatisfiedUnknown · created 2007-01-31 · satisfied 2010-02-25
All monies
SatisfiedAll Assets · created 2007-01-19 · satisfied 2012-03-29
All monies
SatisfiedUnknown · created 2006-10-20 · satisfied 2007-02-15
All monies
SatisfiedAll Assets · created 2006-08-09 · satisfied 2007-02-28
All monies
SatisfiedUnknown · created 2004-09-07 · satisfied 2007-06-20
£24,000
SatisfiedAll Assets · created 2004-08-27 · satisfied 2007-02-20
All monies
SatisfiedProperty · created 2003-07-03 · satisfied 2006-02-23
All monies
Satisfied