Up-2-US

Other residential care activities n.e.c. · East Kilbride

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,812,623

Cash

£710,856

Turnover

—

Profit / loss

—

Current assets

£982,740

Creditors < 1 year

£108,796

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31
Balance sheet
Net assets	£1,812,623	£1,961,458	£1,777,488	£1,537,920	£1,129,764	£1,227,101	£1,025,105	£1,009,575	£768,629
Assets
Property, plant & equipment	£1,265,248	£768,176	£735,599	£667,036	£616,573	£558,618	£426,927	£415,295	£208,948
Current assets	£982,740	£1,392,601	£1,097,322	£1,031,875	£659,954	£818,001	£790,006	£760,638	£585,120
Cash at bank	£710,856	£975,732	£729,849	£697,363	£458,241	£303,118	£211,447	£409,558	£253,205
Debtors	£271,884	£416,869	£367,473	£334,512	£201,713	£514,883	£578,559	£351,080	£331,915
Liabilities
Creditors within one year	£108,796	£162,269	£55,433	£81,093	£39,972	£35,039	£70,034	£37,669	£25,439
Creditors after one year	£326,569	£37,050	£0	£99,102	£106,791	£114,479	£121,794	£128,689	£0
Net current assets	£873,944	£1,230,332	£1,041,889	£969,986	£619,982	£782,962	£719,972	£722,969	£559,681
Assets less current liabilities	£2,139,192	£1,998,508	£1,777,488	£1,637,022	£1,236,555	£1,341,580	£1,146,899	£1,138,264	£768,629
People
Average employees	48	47	46	40	35	39	46	43	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing