Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Ultimate Workforce Limited
- Incorporated
- 12 July 2006 (20 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Daniel Paul Haskett
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 22-26 King StreetKing's LynnNorfolkPE30 1HJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2006
British
Born February 1970 (56)
Officer history (3 former)
9 January 2018
13 July 2006
13 July 2006
13 July 2006
13 July 2006
12 July 2006
12 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £993,552
- Cash
- £99,422
- Employees
- 63
- Debt Ratio
- 25%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275,729 | £94,762 | £47,642 | £47,204 | £20,670 | £25,657 | £32,357 |
| Current Assets | £1,043,715 | £1,026,644 | £730,616 | £455,365 | £435,727 | £367,999 | £385,282 |
| Debtors | £944,293 | £835,193 | £610,104 | £299,284 | £423,863 | £241,937 | £339,756 |
| Cash | £99,422 | £191,451 | £120,512 | £156,081 | £11,864 | £126,062 | £45,526 |
| Creditors (< 1 year) | £306,832 | £367,620 | £191,530 | £180,070 | £164,452 | £64,230 | £81,651 |
| Creditors (> 1 year) | £0 | £8,334 | £18,333 | £28,333 | £38,333 | £46,068 | |
| Net Current Assets | £736,883 | £659,024 | £539,086 | £275,295 | £271,275 | £303,769 | £303,631 |
| Net Assets | £993,552 | £727,748 | £559,618 | £285,140 | £249,685 | £278,483 | £329,840 |
| Shareholder Funds | £993,552 | £727,748 | £559,618 | £285,140 | £249,685 | £278,483 | £329,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 9 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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