1 Up Access Ltd.
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,433,512
Cash
£14,418
Turnover
—
Profit / loss
—
Current assets
£2,187,365
Creditors < 1 year
£4,906,193
Equity
£3,433,512
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,433,512 | £3,079,326 | £2,953,153 | £2,287,886 | £1,740,733 | £1,282,592 | £825,821 | £620,941 | £288,878 | £219,177 | £279,336 | £67,064 | £31,950 | £47,466 | £12,611 | £10,077 |
| Equity | £3,433,512 | £3,079,326 | £2,953,153 | £2,287,886 | £1,740,733 | £1,282,592 | £825,821 | £620,941 | £288,878 | £219,177 | £279,336 | £67,064 | £31,950 | £47,466 | £12,611 | £10,077 |
| Assets | ||||||||||||||||
| Fixed assets | £12,090,839 | £11,489,462 | £10,643,289 | £8,550,324 | £7,002,925 | £6,332,462 | £5,033,006 | £5,159,838 | £5,371,238 | — | — | — | — | — | £171,328 | £951 |
| Property, plant & equipment | £12,090,739 | £11,489,362 | £10,552,189 | £8,459,224 | £7,002,825 | £6,332,362 | £5,032,906 | £5,159,738 | £5,371,238 | £4,164,700 | £3,290,528 | £2,093,693 | £931,366 | £451,622 | £171,328 | £951 |
| Current assets | £2,187,365 | £2,256,346 | £2,501,866 | £2,320,261 | £1,674,773 | £1,245,602 | £1,047,611 | £1,261,009 | £1,300,904 | £1,496,507 | £1,226,847 | £1,123,489 | £858,744 | £657,432 | £492,175 | £229,094 |
| Cash at bank | £14,418 | £375,472 | £492,964 | £629,076 | £209,830 | £336,661 | £30,050 | £0 | £43,715 | £194,430 | £156,722 | £0 | £37,850 | £19,837 | £8,383 | £12,146 |
| Debtors | £2,090,357 | £1,802,924 | £1,924,656 | £1,619,886 | £1,414,742 | £872,205 | £977,859 | £1,217,385 | £1,214,964 | £1,269,317 | £1,042,783 | £1,097,639 | £814,457 | £631,762 | £476,100 | £216,948 |
| Stock | — | — | — | — | £50,201 | £36,736 | £39,702 | £43,624 | £42,225 | £32,760 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,906,193 | £4,579,176 | £3,836,709 | £3,369,418 | — | — | — | — | — | — | £1,483,685 | £1,312,800 | £773,856 | £508,186 | — | — |
| Creditors after one year | £3,974,514 | £4,298,941 | £4,664,942 | £3,910,571 | — | — | — | — | — | — | £2,754,354 | £1,837,318 | £984,304 | £553,402 | — | — |
| Provisions | £1,963,985 | £1,788,365 | £1,690,351 | £1,302,710 | £919,268 | £684,120 | £497,949 | £336,349 | £257,708 | £184,657 | — | — | — | — | — | — |
| Net current assets | −£2,718,828 | −£2,322,830 | −£1,334,843 | −£1,049,157 | −£656,920 | −£685,450 | −£1,118,008 | −£1,048,875 | −£1,001,832 | −£372,472 | −£256,838 | −£189,311 | £84,888 | £149,246 | £60,547 | £9,126 |
| Assets less current liabilities | £9,372,011 | £9,166,632 | £9,308,446 | £7,501,167 | £6,346,005 | £5,647,012 | £3,914,998 | £4,110,963 | £4,369,406 | £3,792,228 | £3,033,690 | £1,904,382 | £1,016,254 | £600,868 | £231,875 | £10,077 |
| People & pay | ||||||||||||||||
| Average employees | 42 | 41 | 37 | 28 | 33 | 31 | 34 | 36 | 37 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2018-10-23
—
OutstandingFixed · created 2014-12-03
—
OutstandingAll Assets · created 2011-05-13
All monies
Outstanding