Upper Canada UK Limited
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,932,957
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £5,717,055 | — | — | £3,665,194 | £3,858,448 | £3,710,234 |
| Equity | — | — | — | £5,717,055 | £5,331,943 | £4,538,492 | £3,665,194 | £3,858,448 | £3,710,234 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,095,272 | £956,460 | £2,464,467 | £3,647,830 |
| Intangible assets | — | — | — | — | — | £1,086,912 | £939,673 | £994,948 | £4,705 |
| Property, plant & equipment | — | — | — | — | — | £8,260 | £16,687 | £15,153 | £7,459 |
| Current assets | — | — | — | — | — | £6,001,535 | £3,806,790 | £4,990,837 | £2,951,459 |
| Cash at bank | — | — | — | — | — | £3,384,366 | £1,522,419 | £2,396,169 | £821,708 |
| Debtors | — | — | — | — | — | £2,116,338 | £2,014,843 | £2,079,441 | £1,685,211 |
| Stock | — | — | — | — | — | £500,831 | £269,528 | £515,227 | £444,540 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £159 | £0 | £101,166 |
| Net current assets | — | — | — | — | — | £3,443,220 | £2,708,893 | £1,605,808 | £163,570 |
| Assets less current liabilities | — | — | — | — | — | £4,538,492 | £3,665,353 | £4,070,275 | £3,811,400 |
| Profit & loss | |||||||||
| Profit / loss | £1,932,957 | £2,334,287 | £1,646,792 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | 23 | 21 | 24 | 16 |
| 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
1 outstanding chargesAll Assets · created 2008-07-09
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2010-08-31 · satisfied 2024-02-12
All monies
SatisfiedUnknown · created 2007-12-21 · satisfied 2024-02-12
All monies
SatisfiedUnknown · created 2004-07-05 · satisfied 2009-12-03
All monies
SatisfiedFixed · created 2002-05-22 · satisfied 2009-12-03
All monies
SatisfiedAll Assets · created 1994-12-08 · satisfied 2008-09-04
All monies
Satisfied