Uppfylla Ltd
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,147
Cash
£6,521
Turnover
—
Profit / loss
—
Current assets
£292,068
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £98,147 | £57,615 | £68,006 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 |
| Equity | — | — | — | £1,511 | £8,735 | −£6,954 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £65,668 | £10,619 | £13,937 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £65,668 | £10,619 | £13,937 | £19,470 | £25,597 | £16,205 | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | — |
| Current assets | £292,068 | £262,960 | £229,570 | £124,553 | £138,493 | £80,346 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Cash at bank | £6,521 | £6,017 | £9,150 | £8,858 | £18,521 | £16,092 | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | — |
| Debtors | £285,547 | £256,943 | £220,420 | £115,695 | £119,972 | £64,254 | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £204,352 | £213,309 | £175,501 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £87,716 | £49,651 | £54,069 | −£17,959 | −£16,862 | −£23,159 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Assets less current liabilities | £153,384 | £60,270 | £68,006 | £1,511 | £8,735 | −£6,954 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| People | ||||||||||||||||
| Average employees | 22 | 18 | 13 | 17 | 13 | 5 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-28
—
Outstanding