Ultra Ice (uk) Limited

Ultra Ice (uk) Limited, based in Harrow, UK, is a small, active company established 39 years ago in 1985. With 23 employees and £808,461 in assets, it operates from a real address and is managed by one director and one owner. The company holds a respectable Google rating of 4.0 based on eight reviews. It’s a regular importer, primarily bringing in machinery, boilers, and mechanical appliances parts – with 12 months of import activity recorded, the latest in November 2024.

The company’s website is minimal, offering little insight beyond its core business. It operates in the manufacture of other food products n.e.c., suggesting a B2B focus rather than direct consumer sales. There's no e-commerce presence, indicating a wholesale or supply chain model.

Financially, Ultra Ice (uk) Limited presents a mixed picture. While current assets increased by a healthy 45% to £810,000, net assets have dramatically improved, jumping 300% to £330,000. Bank borrowings have decreased significantly by 32%, falling to £190,000, and cash reserves have plummeted 69%, dropping to £35,000. Creditors have also decreased by 38%, suggesting better debt management. The company meets the criteria for a small company, with turnover less than £10.2 million, assets under £5.1 million, and fewer than 50 employees. Trade debtors have increased by a substantial 97%, potentially indicating increased sales or extended credit terms.

The sharp increase in trade debtors could be a cause for concern, however. While the company’s equity position has improved dramatically, the decrease in cash reserves suggests it may be relying on debtor payments to fund operations. The lack of an auditor mentioned (likely exempt as a small company) means these figures are unaudited. Overall, Ultra Ice (uk) Limited seems to be navigating a period of change, with improved equity offset by potential cash flow pressures.

Registered in England/Wales under the registration number 01934886, with a registered address at HA2 6ED, Harrow, Middlesex, 21 Broadwalk, Pinner Road.

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