Upgrade Options Limited
Private Limited Company · Tilford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£180,234
Cash
£39,828
Turnover
—
Profit / loss
—
Current assets
£1,631,278
Creditors < 1 year
£1,466,728
Equity
£180,234
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £180,234 | £739,456 | £734,081 | £750,736 | £800,490 | £843,513 | £789,366 | £789,469 | — | £746,045 | £743,103 |
| Equity | £180,234 | £739,456 | £734,081 | £750,736 | £800,490 | £843,513 | £789,366 | £789,469 | — | £746,045 | £743,103 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,200 | £44,854 |
| Property, plant & equipment | £43,124 | £37,714 | £38,357 | £39,123 | £37,720 | £38,677 | £38,138 | £41,890 | £45,179 | £47,200 | — |
| Current assets | £1,631,278 | £2,503,252 | £2,076,617 | £2,343,889 | £2,516,742 | £2,331,304 | £2,496,968 | £2,194,163 | £1,952,640 | £2,117,561 | £1,963,068 |
| Cash at bank | £39,828 | £375,657 | £194,962 | £243,479 | £265,928 | £560,234 | £100,894 | £181,025 | £265,166 | £155,019 | — |
| Debtors | £1,552,847 | £2,091,055 | £1,834,984 | £2,064,365 | £2,214,943 | £1,737,490 | £2,360,278 | £1,982,001 | £1,624,085 | £1,931,332 | — |
| Stock | £38,603 | £36,540 | £46,671 | £36,045 | £35,871 | £33,580 | £35,796 | £31,137 | £63,389 | £31,210 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,466,728 | £1,771,666 | £1,346,684 | £1,594,615 | £1,711,023 | £1,472,444 | £1,741,024 | £1,441,710 | £1,259,708 | £1,431,341 | £1,288,535 |
| Creditors after one year | £20,015 | £22,875 | £27,155 | £31,623 | £37,483 | £48,750 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,610 | £3,080 |
| Net current assets | £164,550 | £731,586 | £729,933 | £749,274 | £805,719 | £858,860 | £755,944 | £752,453 | £692,932 | £703,455 | £701,329 |
| Assets less current liabilities | £207,674 | £769,300 | £768,290 | £788,397 | £843,439 | £897,537 | £794,082 | £794,343 | £738,111 | £750,655 | £746,183 |
| Profit & loss | |||||||||||
| Profit before tax | −£519,117 | £70,509 | £196,586 | £310,232 | £236,465 | £450,044 | £260,184 | £341,445 | £172,188 | £228,374 | — |
| People | |||||||||||
| Average employees | 20 | 22 | 21 | 21 | 21 | 26 | 24 | 21 | 25 | 39 | — |
| Source evidence | View filing | View filing | 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 2003-04-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-12-08 · satisfied 2004-09-10
All monies
Satisfied