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Companies/02251430

Upper Canada UK Limited

Wholesale of household goods (other than musical instruments) n.e.c. · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · consolidated

Financial statements

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

9 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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—————23212416
Source evidenceView 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 charges
All Assets · created 2008-07-09
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-08-31 · satisfied 2024-02-12
All monies
Satisfied
Unknown · created 2007-12-21 · satisfied 2024-02-12
All monies
Satisfied
Unknown · created 2004-07-05 · satisfied 2009-12-03
All monies
Satisfied
Fixed · created 2002-05-22 · satisfied 2009-12-03
All monies
Satisfied
All Assets · created 1994-12-08 · satisfied 2008-09-04
All monies
Satisfied