Up And Running Facilities Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£166,205
Cash
£16,949
Turnover
—
Profit / loss
—
Current assets
£56,369
Creditors < 1 year
£87,578
Equity
£166,205
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,205 | £230,692 | £293,792 | £350,484 | £271,048 | £322,998 | £214,727 | £205,661 | £139,306 | £153,090 | £143,931 |
| Equity | £166,205 | £230,692 | — | — | — | £322,998 | £214,727 | £205,661 | £139,306 | £153,090 | £143,931 |
| Assets | |||||||||||
| Fixed assets | — | — | £411,552 | £379,548 | £346,812 | £245,973 | £122,184 | £148,759 | £157,362 | £173,947 | £155,186 |
| Property, plant & equipment | £265,901 | £368,363 | £411,552 | £379,548 | £346,812 | £245,973 | £122,184 | £148,759 | £157,362 | £173,947 | £155,186 |
| Current assets | £56,369 | £85,154 | £194,617 | £333,070 | £227,859 | £314,204 | £167,078 | £152,273 | £92,217 | £111,087 | £129,639 |
| Cash at bank | £16,949 | £45,385 | £119,540 | £126,876 | £29,588 | £129,288 | £18,048 | £73,499 | £23,265 | £75,764 | £100,537 |
| Debtors | £39,420 | £39,769 | £75,077 | £206,194 | £198,271 | £184,916 | £149,030 | £78,774 | £68,952 | £35,323 | £29,102 |
| Liabilities | |||||||||||
| Creditors | — | — | £154,327 | £144,983 | £114,495 | — | — | — | — | — | — |
| Creditors within one year | £87,578 | £59,729 | — | — | — | £194,091 | £57,200 | £75,623 | £78,703 | £104,286 | £110,597 |
| Creditors after one year | £37,084 | £112,236 | — | — | — | — | — | — | — | — | — |
| Provisions | £31,403 | £50,860 | — | — | — | £43,088 | £17,335 | £19,748 | £31,570 | £27,658 | £30,297 |
| Net current assets | −£31,209 | £25,425 | £40,290 | £188,087 | £113,364 | £120,113 | £109,878 | £76,650 | £13,514 | £6,801 | £19,042 |
| Assets less current liabilities | £234,692 | £393,788 | £451,842 | £567,635 | £460,176 | £366,086 | £232,062 | £225,409 | £170,876 | £180,748 | £174,228 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-08-16
—
OutstandingProperty · created 2011-06-02
All monies
OutstandingProperty · created 2008-07-16
All monies
Outstanding