Upton & Co Accountants Limited
Accounting and auditing activities · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,784
Cash
£66,368
Turnover
—
Profit / loss
—
Current assets
£187,466
Creditors < 1 year
£81,412
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £309,784 | £327,531 | £297,672 | £299,548 | £239,083 | £177,435 | £78,556 |
| Equity | — | — | £297,672 | £299,548 | £239,083 | £177,435 | £78,556 |
| Assets | |||||||
| Fixed assets | £203,730 | £253,373 | £245,571 | £230,801 | £210,892 | £212,945 | £215,340 |
| Intangible assets | £200,496 | £250,620 | — | — | — | — | — |
| Property, plant & equipment | £3,234 | £2,753 | — | — | — | — | — |
| Current assets | £187,466 | £147,525 | £129,272 | £157,499 | £141,948 | £176,958 | £113,367 |
| Cash at bank | £66,368 | £51,555 | — | — | — | — | — |
| Stock | £42,126 | £37,178 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £81,412 | £73,367 | £66,457 | £73,499 | £86,340 | £157,337 | £169,848 |
| Creditors after one year | — | — | — | £3,967 | £27,912 | £51,953 | £80,798 |
| Net current assets | £106,054 | £74,158 | £65,805 | £85,663 | £56,103 | £20,116 | −£55,986 |
| Assets less current liabilities | — | — | £311,376 | £316,464 | £266,995 | £233,061 | £159,354 |
| People & pay | |||||||
| Average employees | 10 | 10 | 7 | 9 | 6 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2018-05-01
—
Outstanding