Ultimate Supplies Ltd

Ultimate Supplies Ltd, based in Harrow, UK, is a small, active company founded 20 years ago in 2004. With five employees and £481,031 in assets, it's a modest operation led by two directors and a single owner. The company boasts a solid 4.0 Google rating from three reviews and is a regular importer of furniture, lighting, and prefabricated buildings—13 months of imports recorded, the last in November 2024.

The company operates in the retail sale of hardware, paints, and glass in specialised stores. Its website highlights a focus on kitchens and bathrooms, showcasing brands like Miele, Siemens, and Duravit. It also features a showroom and offers design services. The website lists a London address and phone number, with opening hours Monday to Friday from 9 AM to 1 PM, and Saturday by appointment.

Financially, Ultimate Supplies Ltd presents a mixed picture. While current assets increased by 16% to £480,000, cash reserves declined by 30% to £22,000. Trade debtors surged by 140%, suggesting a need to manage customer payments. Creditors also rose by 12%, and other taxation and social security payable jumped by a whopping 290%. Despite these challenges, retained earnings increased by 19% to £130,000. The company's small size—meeting two of three criteria for a small company—helps maintain agility, but the rise in debtors and tax liabilities warrants attention. No auditor is mentioned, consistent with its status as a small company.

Overall, Ultimate Supplies Ltd appears to be navigating a period of growth and change. While the increase in debtors and tax liabilities could pose a concern, the company’s strong Google rating and focus on high-end kitchen and bathroom design suggest a solid foundation for continued success.

Registered in England/Wales under the registration number 05183197, with a registered address at HA3 0JU, England, Harrow, 58 Mount Stewart Avenue.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.