ULTRACOMIDA TRADING CO. LIMITEDActive

Company number 07239212Private limited companyIncorporated 2010

Key figures

£159,145+1.1%
Net assets 2024/25
+1.3%
Average annual growth 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover1,168,5932,142,3712,658,6492,945,8723,306,439
Profit for the year31,64617,843-100,342-111,3581,740
Cash at bank and in hand10,2104,5067,78410,01718,703
Total assets1,242,5901,955,9732,029,7422,068,7892,393,653
Total liabilities1,068,0401,729,6051,887,3131,807,6192,133,537
Net assets / total equity151,263169,10568,763157,405159,145
Average number of employees449109

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ULTRACOMIDA TRADING CO. LIMITED

Company

ULTRACOMIDA TRADING CO. LIMITED is a private limited company registered with Companies House under company number 07239212. It was incorporated on 29 Apr 2010. Its status is active. The registered office is in Aberystwyth (SY23). Its nature of business (SIC 2007) is wholesale of meat and meat products (46320), wholesale of wine, beer, spirits and other alcoholic beverages (46342), retail sale of beverages in specialised stores (47250), other retail sale of food in specialised stores (47290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £3,306,439. Profit for the year was £1,740. Net assets were £159,145, up 1.1% on the previous year. Cash at bank and in hand was £18,703. Total assets were £2,393,653 and total liabilities £2,133,537. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 13 May 2027.