M. Uppal Limited
Dispensing chemist in specialised stores · Rugby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-10 · GBP · Company accounts
Net assets
−£28,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198
Creditors < 1 year
£28,782
Equity
−£28,582
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-1012 months · Company | 2024-07-1012 months · Company | 2023-07-1012 months · Company | 2022-07-1012 months | 2021-07-1012 months | 2020-07-1012 months | 2019-07-1012 months | 2018-07-10 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£28,582 | −£28,582 | −£21,935 | −£8,582 | −£8,582 | £4,771 | £18,124 | £31,477 | £69,416 | £57,690 | £40,350 | £45,520 | £48,978 | £66,583 | £85,208 |
| Equity | −£28,582 | −£28,582 | −£21,935 | −£8,582 | −£8,582 | £4,771 | £18,124 | £31,477 | £69,416 | £57,690 | £40,350 | £45,520 | £48,978 | £66,583 | £85,208 |
| Assets | |||||||||||||||
| Fixed assets | £2 | £2 | £6,649 | £20,002 | £20,002 | £33,355 | £46,708 | £65,461 | £29,743 | £22,885 | £20,963 | £20,636 | £21,155 | £20,275 | £23,145 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £963 | £636 | £1,155 | £275 | £3,145 |
| Current assets | £198 | £198 | £198 | £198 | £198 | £198 | £9,708 | £67,893 | £139,958 | £136,234 | £152,616 | £141,997 | £122,938 | £122,673 | £149,573 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,123 | £45,807 | £27,823 | £60,097 | £16,520 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £98,993 | £88,190 | £87,115 | £52,576 | £119,053 |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,782 | £28,782 | £28,782 | £28,782 | £28,782 | £28,782 | £38,292 | £101,877 | £100,693 | £101,837 | £133,229 | £117,113 | £95,115 | £76,365 | £87,510 |
| Net current assets | −£28,584 | −£28,584 | −£28,584 | −£28,584 | −£28,584 | −£28,584 | −£28,584 | −£33,984 | £40,098 | £35,230 | £19,387 | £24,884 | £27,823 | £46,308 | £62,063 |
| Assets less current liabilities | −£28,582 | −£28,582 | −£21,935 | −£8,582 | −£8,582 | £4,771 | £18,124 | £31,477 | £69,841 | £58,115 | £40,350 | £45,520 | £48,978 | £66,583 | £85,208 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-02
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OutstandingFixed · created 2026-04-02
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OutstandingAll Assets · created 2018-07-10
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OutstandingFloating · created 2018-07-10
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OutstandingFixed · created 2018-07-10
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Outstanding