D-Upgrades Limited
Retail trade of motor vehicle parts and accessories · Caerphilly
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£61,119
Cash
£116,427
Turnover
—
Profit / loss
—
Current assets
£123,042
Creditors < 1 year
£39,473
Equity
£61,119
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £61,119 | £73,514 | £35,576 | £97,548 | £122,763 | £69,510 | £41,799 | £19,094 | £371 |
| Equity | £61,119 | £73,514 | £35,576 | £97,548 | £122,763 | £69,510 | £41,799 | £19,094 | £371 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £325 | £662 | £998 | £995 | £56,819 | — | — |
| Current assets | £123,042 | £170,431 | £194,533 | £201,866 | £246,960 | £160,043 | £74,134 | £83,183 | £1,685 |
| Cash at bank | £116,427 | £169,326 | £194,052 | £101,959 | £244,915 | £158,094 | £65,753 | — | — |
| Debtors | £6,615 | £1,105 | £481 | £99,907 | £2,045 | £1,949 | £5,131 | — | — |
| Stock | — | — | — | — | — | — | £3,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £39,473 | £69,309 | — | — | — | — | — | £64,089 | £1,314 |
| Creditors after one year | £22,450 | £27,546 | — | — | — | — | — | — | — |
| Provisions | £0 | £62 | £62 | £126 | £190 | £0 | — | — | — |
| Net current assets | £83,569 | £101,122 | £68,293 | £135,443 | £165,395 | £118,515 | −£15,020 | £19,094 | — |
| Assets less current liabilities | — | — | £68,618 | £136,105 | £166,393 | £119,510 | £41,799 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2019-08-13
—
Outstanding