Up And Under Limited
Engineering related scientific and technical consulting activities · Frodsham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£2,880,197
Cash
£954,286
Turnover
£7,293,972
Profit / loss
£1,567,804
Current assets
£4,734,086
Creditors < 1 year
£1,901,496
Equity
£2,880,197
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,880,197 | £1,312,393 | £899,681 | £736,493 | £137,774 | £721,829 | £243,942 | £224,976 | £90,611 |
| Equity | £2,880,197 | £1,312,393 | £899,681 | £736,493 | £137,774 | £721,829 | £243,942 | £224,976 | £90,611 |
| Assets | |||||||||
| Property, plant & equipment | £57,926 | £54,045 | — | — | £44,660 | £10,339 | £17,769 | £15,026 | £8,049 |
| Current assets | £4,734,086 | £3,034,321 | — | — | £899,468 | £976,780 | £526,555 | £501,161 | £113,991 |
| Cash at bank | £954,286 | £303,173 | — | — | £296,129 | £669,907 | £329,225 | £258,804 | £1,782 |
| Debtors | £3,779,800 | £2,731,148 | — | — | £603,339 | £306,873 | £197,330 | £242,357 | £112,209 |
| Liabilities | |||||||||
| Creditors within one year | £1,901,496 | £1,772,095 | — | — | — | — | £297,263 | £288,450 | £30,466 |
| Creditors after one year | £10,319 | £3,878 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £7,112 | £1,712 | £3,119 | £2,761 | £963 |
| Net current assets | £2,832,590 | £1,262,226 | — | — | £100,226 | £713,202 | £229,292 | £212,711 | £83,525 |
| Assets less current liabilities | £2,890,516 | £1,316,271 | — | — | £144,886 | £723,541 | £247,061 | £227,737 | £91,574 |
| Profit & loss | |||||||||
| Turnover | £7,293,972 | £5,936,258 | — | — | — | — | — | — | — |
| Gross profit | £3,037,486 | £2,661,279 | — | — | — | — | — | — | — |
| Profit before tax | £2,080,579 | £1,679,910 | — | — | — | — | — | — | — |
| Profit / loss | £1,567,804 | £1,262,712 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 38 | — | — | 33 | 28 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2021-08-06
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OutstandingShow 11 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedProperty · created 2002-02-28 · satisfied 2017-03-04
All monies
SatisfiedUnknown · created 1997-11-10 · satisfied 2017-02-04
All monies
SatisfiedUnknown · created 1997-11-10 · satisfied 2017-02-04
All monies
SatisfiedAll Assets · created 1994-08-02 · satisfied 2017-02-04
All monies
Satisfied