Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Ultimate Stores Limited
- Incorporated
- 15 January 2013 (13 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Gurinder Singh Madhan
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- The Gatehouse453 Cranbrook RoadIlfordIG2 6EW
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2013
Also at Wimko International Ltd · more companies
British
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £142,761
- Cash
- £9,272
- Employees
- 10
- Debt Ratio
- 88%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £644,898 | £657,946 | £680,086 | £696,355 | £713,382 |
| Current Assets | £583,488 | £637,277 | £639,910 | £670,007 | £593,039 |
| Debtors | £16,966 | £78,329 | £53,453 | £86,553 | £97,998 |
| Cash | £9,272 | £42,448 | £43,507 | £43,154 | £6,191 |
| Creditors (< 1 year) | £815,734 | £838,295 | £834,771 | £848,870 | £776,841 |
| Creditors (> 1 year) | £269,891 | £319,249 | £370,381 | £429,802 | £457,661 |
| Net Current Assets | (£232,246) | (£201,018) | (£194,861) | (£178,863) | (£183,802) |
| Net Assets | £142,761 | £137,679 | £114,844 | £87,690 | £71,919 |
| Shareholder Funds | £142,761 | £137,679 | £114,844 | £87,690 | £71,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Confirmation statement with no updates | 25 May 2026 |
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