Ups Building & Maintenance Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,495,075
Cash
£442,304
Turnover
—
Profit / loss
—
Current assets
£1,925,578
Creditors < 1 year
—
Equity
—
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,495,075 | £1,797,542 | £1,293,771 | £874,760 | £645,457 | £1,242,648 | £1,716,083 | £1,170,260 | £913,319 | £693,137 | £574,535 | £242,688 | £48,009 | £12,792 | £28,101 | £59,513 |
| Equity | — | — | — | — | £645,457 | £1,242,648 | — | — | — | — | £574,535 | £242,688 | £48,009 | £12,792 | £28,101 | £59,513 |
| Assets | ||||||||||||||||
| Fixed assets | £790,918 | £584,900 | £424,940 | — | — | — | £414,648 | £375,927 | £336,589 | £133,095 | — | £61,772 | £34,905 | £28,394 | £36,710 | £47,594 |
| Intangible assets | £183,036 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £607,882 | £584,900 | £424,940 | £463,592 | £353,258 | £413,185 | £414,648 | £375,927 | £336,589 | £133,095 | £92,717 | £61,772 | £34,905 | £28,394 | £36,710 | £47,594 |
| Current assets | £1,925,578 | £2,350,153 | £2,220,819 | £1,739,163 | £2,128,757 | £1,610,735 | £2,107,574 | £1,370,801 | £938,655 | £746,660 | £891,574 | £595,537 | £313,233 | £68,788 | £57,350 | £93,539 |
| Cash at bank | £442,304 | £563,075 | £472,051 | £220,047 | £871,533 | £1,150,510 | £1,054,422 | £608,275 | £417,014 | £375,099 | £464,464 | £384,537 | £210,926 | £39,297 | £36,066 | £89,559 |
| Debtors | £1,145,619 | £1,386,362 | £1,661,244 | £1,281,595 | £1,060,955 | £460,225 | £1,053,152 | £762,526 | £521,641 | £371,561 | £427,110 | £211,000 | £102,307 | £29,491 | £21,284 | £3,980 |
| Stock | £337,655 | £400,716 | £87,524 | £237,521 | £196,269 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £956,155 | £832,559 | £1,048,661 | — | — | — | £756,242 | £479,118 | £253,694 | £118,910 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £895,286 | £1,433,039 | £339,023 | — | — | — | — | £362,797 | £354,798 | £281,096 | £84,390 | £65,959 | £81,620 |
| Creditors after one year | — | — | — | £432,709 | £403,519 | £442,249 | — | — | — | — | £46,959 | £59,823 | £19,033 | — | — | — |
| Net current assets | £969,423 | £1,517,594 | £1,172,158 | £843,877 | £695,718 | £1,271,712 | £1,351,332 | £891,683 | £684,961 | £627,750 | £528,777 | £240,739 | £32,137 | −£15,602 | −£8,609 | £11,919 |
| Assets less current liabilities | £1,760,341 | £2,102,494 | £1,597,098 | £1,307,469 | £1,048,976 | £1,684,897 | £1,765,980 | £1,267,610 | £1,021,550 | £760,845 | £621,494 | £302,511 | £67,042 | £12,792 | £28,101 | £59,513 |
| People | ||||||||||||||||
| Average employees | 79 | 76 | 77 | 70 | 65 | 65 | 52 | 37 | 32 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-04
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OutstandingShow 1 satisfied / released
All Assets · created 2014-06-11 · satisfied 2020-02-13
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Satisfied