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Manufacture of other builders' carpentry and joinery · Harrogate, North Yorkshire

Ultramill

Ultramill Limited

Cash down 56%ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Harrogate, classed under “Manufacture of other builders' carpentry and joinery”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Ultramill do?

Private limited company registered in Harrogate, classed under “Manufacture of other builders' carpentry and joinery”.

›How much turnover does Ultramill make?

Answered in the full report

›Is Ultramill profitable?

Ultramill's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Ultramill?

Answered in the full report

›Where is Ultramill based?

Its registered office is 3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY, in Harrogate, North Yorkshire.

›When was Ultramill founded?

Ultramill Limited was incorporated on 11 October 2013.

›Is Ultramill still trading?

The register lists Ultramill Limited as active.