Generate Upcycle Services UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,380,339
Cash
£446,315
Turnover
—
Profit / loss
—
Current assets
£1,149,341
Creditors < 1 year
—
Equity
−£1,380,339
Average employees
40
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,380,339 | £635,299 | £494,161 | £93,659 | £50,377 | £11,370 |
| Equity | −£1,380,339 | £635,299 | £494,161 | £93,659 | £50,377 | £11,370 |
| Assets | ||||||
| Property, plant & equipment | £81,178 | £152,618 | £132,343 | £12,363 | £5,694 | £0 |
| Current assets | £1,149,341 | £785,820 | £1,278,654 | £653,473 | £259,640 | £62,459 |
| Cash at bank | £446,315 | £129,643 | £440,073 | £198,103 | £54,502 | £24,329 |
| Debtors | £703,026 | £656,177 | £838,581 | £455,370 | £205,138 | £38,130 |
| Liabilities | ||||||
| Provisions | £0 | £1,914 | £1,762 | £2,171 | £1,082 | £0 |
| Net current assets | −£126,517 | £509,695 | £398,580 | £155,499 | £45,765 | £11,370 |
| Assets less current liabilities | −£45,339 | £662,313 | £530,923 | £167,862 | £51,459 | £11,370 |
| People & pay | ||||||
| Average employees | 40 | 28 | 6 | 6 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.