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Companies/03588412

Up And Under (Specialist Contracts) Limited

Other specialised construction activities n.e.c. · Helsby

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2017-05-312016-05-312015-05-312014-05-312013-05-31
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 employees55———
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
Show 8 satisfied / released
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Satisfied
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Satisfied
All Assets · created 2019-10-18 · satisfied 2022-03-24
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Satisfied
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied