Ultra Vision Glazing Systems Ltd

Ultra Vision Glazing Systems Ltd, based in Maidstone, UK, is a small, active company founded just three years ago. With three employees and £86,975 in assets, it’s a solo-founded operation managed by two directors and a single owner. The company boasts a perfect 5.0 Google rating from 18 reviews, highlighting its strong customer service. It’s a regular importer of miscellaneous metal items, with activity spanning five months, the last in June 2023.

The company’s website showcases its expertise in architectural and structural glazing, serving both residential and commercial clients across the UK. It specializes in bespoke glazing solutions, including doors, windows, skylights, and partitions, catering to a high-end market. The site emphasizes quality craftsmanship, UK-manufactured products (specifically from Cortizo), and a ten-year guarantee on installations. It’s clear the company is targeting a premium segment, offering a wide range of glazing options and services.

Financially, Ultra Vision Glazing Systems Ltd presents a mixed picture. Cash bank on hand dropped by 39% to £27,000, while trade debtors increased by a significant 28% to £60,000. Creditors also rose, with current financial instruments increasing 15% to £80,000. Perhaps most concerning is the 66% decrease in net current assets, falling to just £7,200. While the company’s small size (meeting two of three conditions for being classified as small) allows for agility, the decline in current assets suggests potential cash flow pressures. Plant and machinery increased by 64% to £32,000, which could be an investment for future growth. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.

Overall, Ultra Vision Glazing Systems Ltd appears to be a well-regarded specialist in a niche market, but its financial performance suggests it’s navigating some challenges. The increased debt and decreased liquidity will need to be addressed to ensure long-term sustainability.

Registered in England/Wales under the registration number 13423031, with a registered address at ME14 2RQ, England, Maidstone, Kent, 1 Fisher Street.

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