Upperdale Site Services Limited
Other transportation support activities · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£472,111
Cash
£155,206
Turnover
—
Profit / loss
—
Current assets
£904,393
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £472,111 | £415,905 | £305,758 | £191,894 | £225,395 | £121,322 | £123,741 | £96,497 | £82,466 | £65,892 | −£49,636 | −£70,771 | £369 | £56,508 | £111,773 | £163,358 | £219,218 | £191,009 | £84,385 |
| Equity | — | — | — | — | — | — | — | — | — | £65,892 | −£49,636 | −£70,771 | £369 | £56,508 | £111,773 | £163,358 | £219,218 | £191,009 | £84,385 |
| Assets | |||||||||||||||||||
| Fixed assets | £215,617 | £143,244 | £31,357 | £68,354 | £96,787 | £114,188 | £116,118 | £66,770 | £91,763 | — | — | — | — | — | — | £133,317 | £120,153 | £83,172 | £406,216 |
| Property, plant & equipment | £215,617 | £143,244 | £31,357 | £68,354 | £96,787 | £114,188 | £116,118 | £66,770 | £91,763 | £68,710 | £71,194 | £61,727 | £33,240 | £12,941 | £21,629 | £13,317 | £153 | £3,172 | £80,000 |
| Current assets | £904,393 | £834,886 | £629,500 | £510,358 | £543,843 | £460,296 | £344,815 | £295,165 | £334,503 | £254,742 | £166,277 | — | — | £102,013 | £193,616 | £255,908 | £342,949 | £430,156 | £159,841 |
| Cash at bank | £155,206 | £93,591 | £47,529 | £57,879 | £66,012 | £119,451 | £61,716 | £138,441 | £58,880 | £16,081 | £0 | — | — | £4,033 | £0 | — | — | — | — |
| Debtors | £749,187 | £741,295 | £581,971 | £452,479 | £477,831 | £340,845 | £283,099 | £156,724 | £275,623 | £238,661 | £166,277 | £86,554 | £158,361 | £97,980 | £193,616 | £255,908 | £342,949 | £430,156 | £159,841 |
| Liabilities | |||||||||||||||||||
| Creditors | £530,116 | £458,602 | £327,098 | £340,844 | £276,665 | £333,663 | £278,092 | £235,922 | £288,540 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,304 | £188,853 | £168,721 | £54,429 | £91,693 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,564 | £17,854 | £18,558 | £1,429 | £7,453 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £15,242 | £14,239 | £12,345 | £3,953 | £2,588 | £4,326 | £2,780 | — | — | — |
| Net current assets | £374,277 | £376,284 | £302,402 | £169,514 | £267,178 | £126,633 | £66,723 | £59,243 | £45,963 | £34,915 | −£79,027 | −£102,299 | −£10,360 | £47,584 | £101,923 | £75,336 | £145,072 | £160,863 | −£16,870 |
| Assets less current liabilities | £589,894 | £519,528 | £333,759 | £237,868 | £363,965 | £240,821 | £182,841 | £126,013 | £137,726 | £103,625 | −£7,833 | −£40,572 | £22,880 | £60,525 | £123,552 | £208,653 | £265,225 | £244,035 | £389,346 |
| People | |||||||||||||||||||
| Average employees | 38 | 36 | 34 | 32 | 33 | 35 | 35 | 30 | 30 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-03-06 · satisfied 2021-04-19
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SatisfiedFloating · created 2004-12-22 · satisfied 2021-04-19
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SatisfiedUnknown · created 2003-10-31 · satisfied 2021-04-21
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SatisfiedUnknown · created 2003-10-31 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2003-09-04 · satisfied 2021-04-19
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Satisfied