Upshaw Services Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,516
Creditors < 1 year
£12,049
Equity
£90,129
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £90,129 | £90,762 | £57,603 | £28,363 | £9,245 | £28,291 | £1,337 | £2,792 | £1,690 | £1,293 | £358 | £22,868 | £17,770 | £633 | £160 | £63 | £393 |
| Equity | £90,129 | £90,762 | £57,603 | £28,363 | £9,245 | £28,291 | £1,337 | £2,792 | £1,690 | £1,293 | £358 | £22,868 | £17,770 | £633 | £160 | £63 | £393 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | — | — | £0 | £328 | £511 | £19,411 | £25,959 | £11,975 | £18,790 | £13,921 | £843 | £880 | £873 | £597 | £172 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,975 | £18,790 | £13,921 | £843 | £880 | £873 | £597 | £172 |
| Current assets | £109,516 | £138,751 | £129,172 | £183,393 | £59,717 | £53,725 | £39,918 | £55,285 | £68,200 | £55,238 | £38,493 | £66,195 | £63,739 | £41,629 | £33,369 | £31,349 | £32,346 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £39,806 | £11,275 | £28,819 | £42,676 | £12,814 | £3,547 | £9,017 | £2,982 |
| Debtors | — | — | — | — | — | — | — | — | — | £15,432 | £27,218 | £37,376 | £21,063 | £28,815 | £29,822 | £22,332 | £29,364 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,049 | £31,742 | £45,269 | £120,499 | £28,158 | £32,344 | £36,963 | £58,176 | £64,884 | £56,546 | £42,603 | £46,031 | £46,812 | £41,876 | — | — | — |
| Creditors after one year | £7,338 | £16,247 | £26,300 | £34,531 | £40,804 | £50,000 | £4,803 | £13,728 | £22,653 | £7,091 | £10,564 | £8,416 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,412 | £3,758 | £2,801 | £0 | — | — | — | — |
| Net current assets | £97,467 | £107,009 | £83,903 | £62,894 | £31,559 | £21,381 | £2,955 | −£2,891 | £3,316 | −£1,179 | −£4,110 | £20,164 | £16,927 | −£247 | −£713 | −£534 | £221 |
| Assets less current liabilities | £97,467 | £107,009 | £83,903 | £62,894 | £31,559 | £21,709 | £3,466 | £16,520 | £29,275 | £10,796 | £14,680 | £34,085 | £17,770 | £633 | £160 | £63 | £393 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-11-08
All monies
OutstandingShow 2 satisfied / released
Property · created 2002-04-22 · satisfied 2007-05-10
All monies
SatisfiedAll Assets · created 2002-04-22 · satisfied 2007-05-10
All monies
Satisfied