U P Enterprises (Imports) Limited
Wholesale of textiles · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,760,849
Cash
£3,621,013
Turnover
—
Profit / loss
—
Current assets
£9,869,248
Creditors < 1 year
—
Equity
—
Average employees
20
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,760,849 | £7,950,152 | £3,955,179 | £2,332,445 | — | — | — | — | — | — |
| Equity | — | — | — | £2,332,445 | £1,973,753 | £1,864,832 | £1,722,948 | £1,440,646 | £672,398 | £10,000 |
| Assets | ||||||||||
| Fixed assets | £736,492 | £811,345 | £774,342 | — | — | — | — | — | — | — |
| Property, plant & equipment | £736,492 | £811,345 | £774,342 | £1,716,506 | — | — | — | — | — | — |
| Current assets | £9,869,248 | £9,149,225 | £7,960,161 | £6,841,030 | — | — | — | — | — | — |
| Cash at bank | £3,621,013 | £1,452,880 | £786,917 | £1,630,859 | — | — | — | — | — | — |
| Debtors | £5,544,462 | £6,645,093 | £5,580,908 | £3,528,593 | — | — | — | — | — | — |
| Stock | £254,973 | £602,452 | £1,143,536 | £1,232,778 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,679,045 | £1,821,930 | £1,528,885 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,924,601 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £4,151,196 | — | — | — | — | — | — |
| Net current assets | £7,190,203 | £7,327,295 | £6,431,276 | £4,916,429 | — | — | — | — | — | — |
| Assets less current liabilities | £7,926,695 | £8,138,640 | £7,205,618 | £6,632,935 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £11,233,439 | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,255,370 | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,912,872 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,913,620 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £1,758,692 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 22 | 22 | 24 | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2016-10-03 · satisfied 2023-09-14
—
SatisfiedFixed · created 2016-06-01 · satisfied 2023-09-14
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Satisfied