Up Logistics Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£437,067
Cash
£123,354
Turnover
—
Profit / loss
—
Current assets
£634,947
Creditors < 1 year
£311,900
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £437,067 | £332,822 | £252,345 | £201,317 | £143,791 | £35,755 | £105,053 | £90,232 | £33,927 |
| Equity | — | — | — | — | £143,791 | £35,755 | £105,053 | £90,232 | £33,927 |
| Assets | |||||||||
| Property, plant & equipment | £158,684 | £90,389 | £49,827 | £56,318 | £30,732 | £47,704 | £5,816 | £2,666 | £3,375 |
| Current assets | £634,947 | £530,619 | £475,871 | £398,535 | £395,540 | £236,655 | £327,328 | £290,868 | £187,266 |
| Cash at bank | £123,354 | £177,285 | £104,641 | £121,137 | £99,482 | £0 | £4,999 | £58,521 | £53,154 |
| Debtors | £511,593 | £353,334 | £371,230 | £277,398 | £296,058 | £236,655 | £322,329 | £232,347 | £134,112 |
| Liabilities | |||||||||
| Creditors within one year | £311,900 | £244,816 | £229,670 | £211,869 | £219,870 | £211,459 | £228,091 | £203,302 | £156,714 |
| Creditors after one year | £16,873 | £25,629 | £31,667 | £41,667 | £62,611 | £37,145 | £0 | — | — |
| Net current assets | £323,047 | £285,803 | £246,201 | £186,666 | £175,670 | £25,196 | £99,237 | £87,566 | £30,552 |
| Assets less current liabilities | £481,731 | £376,192 | £296,028 | £242,984 | £206,402 | £72,900 | £105,053 | — | — |
| People | |||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-11-23 · satisfied 2020-07-30
—
Satisfied