U.p. Enterprises Limited
Manufacture of knitted and crocheted hosiery · Edinburgh
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£39,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,000
Creditors < 1 year
—
Equity
−£39,498
Average employees
0
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£39,498 | −£40,192 | −£40,192 | −£39,743 | −£39,095 | −£38,399 | −£37,199 | −£37,071 | £32,481 | £10,449 | £1,287,102 | £803,505 | £625,201 | £634,183 | £540,522 |
| Equity | −£39,498 | −£40,192 | −£40,192 | −£39,743 | −£39,095 | — | — | — | −£32,481 | — | — | £803,505 | £625,201 | £634,183 | £540,522 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £360,768 | £352,563 | £353,171 | £395,471 | £411,166 | £426,834 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £360,768 | £352,563 | £353,171 | £395,471 | £411,166 | £426,834 |
| Current assets | £80,000 | £80,000 | £1,881,115 | £1,881,115 | £1,881,115 | £1,881,115 | £1,885,056 | £1,907,600 | −£1,909,571 | £2,927,975 | £5,343,890 | £3,587,482 | £2,238,082 | £2,301,054 | £1,449,063 |
| Cash at bank | — | — | — | — | — | — | £28,660 | £14,371 | — | £803,154 | £916,491 | £876,907 | £571,113 | £397,485 | £370,988 |
| Debtors | — | — | — | — | — | £1,801,115 | £1,776,396 | £1,813,229 | — | £1,629,791 | £3,593,498 | £2,251,919 | £1,365,348 | £1,633,492 | £971,692 |
| Stock | — | — | — | — | — | — | — | — | — | £415,030 | £753,901 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £1,919,514 | £1,922,255 | £1,944,671 | — | £3,237,352 | £4,360,368 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £38,678 | £59,623 | £59,623 | £43,373 |
| Net current assets | −£39,498 | −£40,192 | −£40,192 | −£39,743 | −£39,095 | −£38,399 | −£37,199 | −£37,071 | £32,481 | −£309,377 | £983,522 | £572,262 | £289,353 | £300,649 | £160,077 |
| Assets less current liabilities | −£39,498 | −£40,192 | −£40,192 | −£39,743 | −£39,095 | −£38,399 | −£37,199 | −£37,071 | £32,481 | £51,391 | £1,336,085 | £925,433 | £684,824 | £711,815 | £586,911 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-04
—
OutstandingShow 1 satisfied / released
All Assets · created 1994-10-27 · satisfied 2016-09-07
All monies
Satisfied