ULTIMATE WAREHOUSE DEALS LTDActive

Company number SC655416Private limited companyIncorporated 2020

Key figures

−£12,485-1.5%
Net assets 2025/26
-20 k-10 k010 k20 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, ULTIMATE WAREHOUSE DEALS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets61225755
Total liabilities11,20911,44011,75912,35312,540
Net assets / total equity-11,32811,672-12,009-12,296-12,485
Average number of employees00000

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: ULTIMATE WAREHOUSE DEALS LTD

Company

ULTIMATE WAREHOUSE DEALS LTD is a private limited company registered with Companies House under company number SC655416. It was incorporated on 24 Feb 2020. Its status is active. The registered office is in Kelso (TD5). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), retail sale via mail order houses or via Internet (47910), other retail sale not in stores, stalls or markets (47990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files micro-entity accounts. Net assets were −£12,485, down 1.5% on the previous year. Total assets were £55 and total liabilities £12,540. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 9 Mar 2027.