Up And Under (Specialist Contracts) Limited
Other specialised construction activities n.e.c. · Helsby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP
Net assets
—
Cash
£41,251
Turnover
—
Profit / loss
—
Current assets
£167,925
Creditors < 1 year
—
Equity
£140,724
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £80,479 |
| Equity | £140,724 | £122,823 | £4,327 | £4,334 | £80,479 |
| Assets | |||||
| Fixed assets | £79 | £1,556 | £2,900 | £5,563 | £3,033 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £79 | £1,556 | £2,900 | £5,563 | £3,033 |
| Current assets | £167,925 | £176,597 | £154,564 | £225,391 | £302,206 |
| Cash at bank | £41,251 | £99,380 | £9,966 | £48,770 | £8,598 |
| Debtors | £126,674 | £77,217 | £129,167 | £176,621 | £293,608 |
| Liabilities | |||||
| Creditors within one year | — | — | £153,137 | £226,620 | £224,553 |
| Provisions | — | — | — | — | £207 |
| Net current assets | £140,645 | £121,267 | £1,427 | −£1,229 | £77,653 |
| Assets less current liabilities | £140,724 | £122,823 | £4,327 | £4,334 | £80,686 |
| People | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2021-08-06 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2020-08-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied