Upex Group Ltd
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,277
Cash
£44,307
Turnover
—
Profit / loss
—
Current assets
£113,015
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,277 | £35,926 | £115,643 | £409,606 | £414,642 | £96,395 | £24,649 | £47,195 | £42,948 |
| Equity | — | — | — | — | — | — | £24,649 | £47,195 | £42,948 |
| Assets | |||||||||
| Fixed assets | £4,439 | £3,768 | £5,024 | £6,060 | £7,952 | £7,113 | £8,598 | £16,048 | £16,048 |
| Property, plant & equipment | £4,439 | £3,768 | £5,024 | £6,060 | £7,952 | £7,113 | — | — | — |
| Current assets | £113,015 | £104,521 | £250,275 | £578,139 | £704,505 | £223,273 | £57,910 | £55,960 | £72,000 |
| Cash at bank | £44,307 | £42,958 | £78,006 | £411,825 | £370,142 | £150,447 | — | — | — |
| Debtors | £68,006 | £61,563 | £172,269 | £166,314 | £334,363 | £72,826 | — | — | — |
| Liabilities | |||||||||
| Creditors | £87,177 | £72,363 | £139,656 | £140,431 | £254,345 | £83,991 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £39,463 | £24,813 | £10,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,000 |
| Provisions | — | — | — | — | — | — | — | — | £25,100 |
| Net current assets | £25,838 | £32,158 | £110,619 | £437,708 | £450,160 | £139,282 | £18,447 | £31,147 | £62,000 |
| Assets less current liabilities | £30,277 | £35,926 | £115,643 | £443,768 | £458,112 | £146,395 | £27,045 | £47,195 | £78,048 |
| People & pay | |||||||||
| Average employees | 4 | 5 | 6 | 8 | 8 | 5 | 6 | 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 chargesAll Assets · created 2021-02-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-04-07 · satisfied 2021-09-20
—
SatisfiedFixed · created 2017-04-07 · satisfied 2021-09-20
—
SatisfiedAll Assets · created 2016-10-19 · satisfied 2017-04-28
—
Satisfied