Upstream Workplace Solutions Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-29 · GBP
Net assets
£50,960
Cash
£42,461
Turnover
—
Profit / loss
—
Current assets
£2,453,488
Creditors < 1 year
—
Equity
£50,960
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-29 | 2022-12-29 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,960 | £31,403 | £20,830 | £245,269 | £141,279 | £139,796 | £201,704 | £82,495 | £79,138 | £116,954 | £102,635 | −£13,046 |
| Equity | £50,960 | £31,403 | £20,830 | £245,269 | £141,279 | £139,796 | £201,704 | £82,495 | £79,138 | £116,954 | £102,635 | −£13,046 |
| Assets | ||||||||||||
| Fixed assets | £331,422 | £386,715 | £363,707 | £273,374 | — | — | — | £99,548 | — | — | — | — |
| Intangible assets | £109,010 | £122,958 | £74,574 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £222,412 | £263,757 | £289,133 | £273,374 | £176,406 | £206,904 | £174,571 | £99,548 | £106,960 | £29,622 | £40,281 | £43,787 |
| Current assets | £2,453,488 | £2,134,201 | £1,768,163 | £1,820,807 | £1,272,718 | £1,188,467 | £1,249,359 | £956,336 | £957,531 | £879,461 | £788,935 | £572,177 |
| Cash at bank | £42,461 | £100,706 | £64,096 | £156,772 | £75,406 | £119,567 | £82,161 | £44,848 | £82,420 | £21,132 | £15,967 | £82,941 |
| Debtors | £2,355,827 | £1,978,843 | £1,673,428 | £1,599,192 | £1,188,223 | £1,056,679 | £1,161,338 | £904,986 | £862,307 | £839,873 | £760,456 | £489,236 |
| Stock | £55,200 | £54,652 | £30,639 | £64,843 | £9,089 | £12,221 | £5,860 | £6,502 | £12,804 | £18,456 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £719,935 | £629,010 |
| Provisions | £55,603 | £65,939 | £54,935 | £51,941 | £33,517 | £39,312 | £14,040 | £12,000 | £10,766 | £5,924 | £6,646 | £0 |
| Net current assets | −£132,145 | −£111,623 | £12,231 | £120,323 | £74,182 | £79,677 | £108,597 | £27,238 | £32,081 | £93,256 | £69,000 | −£56,833 |
| Assets less current liabilities | £199,277 | £275,092 | £375,938 | £393,697 | £250,588 | £286,581 | £283,168 | £126,786 | £139,041 | £122,878 | £109,281 | −£13,046 |
| People | ||||||||||||
| Average employees | 26 | 24 | 24 | 24 | 23 | 22 | 21 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-06-11
—
OutstandingAndrew Greening As Trustee Of Upstream Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Upstream Pension Scheme, Trevor Corrigan As Trustee Of Upstream Pension Scheme
Fixed · created 2015-02-24
—
OutstandingAll Assets · created 2011-10-05
All monies
Outstanding