ULLATRONICS LTD, ULLAPOOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £2.6K

Key figures

Profit / (loss)

2008£2590

2009£196

2010£5071

2011£28.427

2012£47.789

2013£43.403

2014£43.917

2016£29.353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2008£2592

2009£198

2010£5073

2011£28.429

2012£47.791

2013£43.405

2014£43.919

2016£29.355

2017£22.249

2018£22.249

2019£22.249

2020£22.249

2021£22.249

2022£22.249

2023£22.249

2024£22.249

2025£22.249

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£22.249

2018£22.249

2019£22.249

2020£22.249

2021£22.249

2022£22.249

2023£22.249

2024£22.249

2025£22.249

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£22.249

2018£22.249

2019£22.249

2020£22.249

2021£22.249

2022£22.249

2023£22.249

2024£22.249

2025£22.249

Current Assets

2008£6889

2009£2874

2010£10.387

2011£25.267

2012£45.623

2013£35.938

2014£40.649

2016£27.279

2017£22.249

2018£22.249

2019£22.249

2020£22.249

2021£22.249

2022£22.249

2023£22.249

2024£22.249

2025£22.249

Net Current Assets Liabilities

2008£-444

2009£-4102

2010£2660

2011£25.339

2012£43.024

2013£37.700

2014£39.465

2016£26.928

2017£22.249

2018£22.249

2019£22.249

2020£22.249

2021£22.249

2022£22.249

2023£22.249

2024£22.249

2025£22.249

Total Assets Less Current Liabilities

2008£2592

2009£198

2010£5073

2011£28.429

2012£47.791

2013—

2014—

2016—

2017£22.249

2018£22.249

2019£22.249

2020£22.249

2021£22.249

2022£22.249

2023£22.249

2024£22.249

2025£22.249

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£249

2022—

2023—

2024—

2025—

Debtors

2008£5573

2009£0

2010£10.387

2011£14.998

2012£30.692

2013£31.036

2014£29.794

2016£22.000

2017—

2018—

2019—

2020—

2021£22.000

2022—

2023—

2024—

2025—

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

20131

20141

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

20191

20200

20210

20220

20230

20240

20250

Advances Credits Directors

2008—

2009—

2010—

2011—

2012—

2013£2853

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2008—

2009—

2010—

2011—

2012—

2013£2853

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2008—

2009—

2010—

2011—

2012—

2013£43.405

2014£43.919

2016£29.355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Redemption Reserve

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£1316

2009£2874

2010£0

2011£10.269

2012£14.931

2013£4902

2014£10.855

2016£5279

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£-1762

2014£1184

2016£351

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£7333

2009£6976

2010£7727

2011£-72

2012£2599

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2008£3036

2009£4300

2010£2413

2011£3090

2012£4767

2013—

2014—

2016—

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

2025—

Net Assets Liabilities Including Pension Asset Liability

2008£2592

2009£198

2010£5073

2011£28.429

2012£47.791

2013£43.405

2014£43.919

2016£29.355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Aggregate Reserves

2008£0

2009—

2010—

2011£1

2012£1

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2008£2590

2009£196

2010£5071

2011£28.427

2012£47.789

2013£43.403

2014£43.917

2016£29.353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£2592

2009£198

2010£5073

2011£28.429

2012£47.791

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2008£3036

2009£4300

2010£2413

2011£3090

2012£4767

2013£5705

2014£4454

2016£2427

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2008£3703

2009—

2010£2424

2011£4281

2012£4641

2013£1963

2014£1750

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2008£19.539

2009£23.242

2010£23.242

2011£25.666

2012£29.947

2013£36.551

2014£38.076

2016£33.819

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2008£18.942

2009£20.829

2010£22.577

2011£25.180

2012£28.883

2013£32.097

2014£34.031

2016£33.819

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£3214

2014£1934

2016£1080

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2008£2439

2009£1887

2010£1748

2011£2604

2012£3703

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£2910

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2008£0

2009—

2010—

2011—

2012—

2013—

2014£225

2016£4257

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2008	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2590	£196	£5071	£28.427	£47.789	£43.403	£43.917	£29.353	—	—	—	—	—	—	—	—	—
Total assets	£2592	£198	£5073	£28.429	£47.791	£43.405	£43.919	£29.355	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249
Net Assets Liabilities	—	—	—	—	—	—	—	—	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249
Equity	—	—	—	—	—	—	—	—	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249
Current Assets	£6889	£2874	£10.387	£25.267	£45.623	£35.938	£40.649	£27.279	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249
Net Current Assets Liabilities	£-444	£-4102	£2660	£25.339	£43.024	£37.700	£39.465	£26.928	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249
Total Assets Less Current Liabilities	£2592	£198	£5073	£28.429	£47.791	—	—	—	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249	£22.249
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£249	—	—	—	—
Debtors	£5573	£0	£10.387	£14.998	£30.692	£31.036	£29.794	£22.000	—	—	—	—	£22.000	—	—	—	—
Number Shares Allotted	—	—	—	—	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	0	0	0	0	0	0
Advances Credits Directors	—	—	—	—	—	£2853	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£2853	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£43.405	£43.919	£29.355	—	—	—	—	—	—	—	—	—
Capital Redemption Reserve	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1316	£2874	£0	£10.269	£14.931	£4902	£10.855	£5279	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£-1762	£1184	£351	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7333	£6976	£7727	£-72	£2599	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3036	£4300	£2413	£3090	£4767	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0	—
Net Assets Liabilities Including Pension Asset Liability	£2592	£198	£5073	£28.429	£47.791	£43.405	£43.919	£29.355	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£0	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2590	£196	£5071	£28.427	£47.789	£43.403	£43.917	£29.353	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2592	£198	£5073	£28.429	£47.791	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3036	£4300	£2413	£3090	£4767	£5705	£4454	£2427	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3703	—	£2424	£4281	£4641	£1963	£1750	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.539	£23.242	£23.242	£25.666	£29.947	£36.551	£38.076	£33.819	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.942	£20.829	£22.577	£25.180	£28.883	£32.097	£34.031	£33.819	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£3214	£1934	£1080	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2439	£1887	£1748	£2604	£3703	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	£2910	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	—	—	—	—	£225	£4257	—	—	—	—	—	—	—	—	—

ULLATRONICS LTD

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