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Companies/SC684033

Upac 6129 Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,977,986
Cash
£92,902
Turnover
—
Profit / loss
—
Current assets
£6,814,236
Creditors < 1 year
£2,748,676
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£4,977,986£4,908,798£4,073,080£3,003,834£1,653,171
Equity————£1,653,171
Assets
Fixed assets£1,238,963£1,009,275£399,450£529,561£180,592
Intangible assets£0————
Property, plant & equipment£154,446£315,575£364,450£417,561£145,592
Current assets£6,814,236£6,381,402£6,832,796£6,387,341£4,684,976
Cash at bank£92,902£43,018£108,953£295,552£292,117
Debtors£5,352,696£4,780,863£4,885,370£4,049,601£2,925,249
Stock£1,368,638£1,557,521£1,838,473£2,042,188£1,467,610
Liabilities
Creditors within one year£2,748,676£2,436,400£3,086,400£3,629,265£2,508,647
Creditors after one year£326,537£45,479£72,766£283,803£703,750
Net current assets£4,065,560£3,945,002£3,746,396£2,758,076£2,176,329
Assets less current liabilities£5,304,523£4,954,277£4,145,846£3,287,637£2,356,921
People
Average employees5056505649
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.