Upgrade Bikes Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,162,829
Cash
£4,102,828
Turnover
—
Profit / loss
—
Current assets
£9,125,518
Creditors < 1 year
£2,024,686
Equity
£7,162,829
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,162,829 | £6,862,545 | £6,777,755 | £9,087,670 | — | — | — | — | — | £4,100,449 | £3,624,287 | — | — | — | £867,905 | £1,143,199 | £1,335,131 | £1,384,997 |
| Equity | £7,162,829 | £6,862,545 | £6,777,755 | £9,087,670 | £8,376,912 | £7,798,662 | £5,578,417 | £5,082,282 | £4,641,904 | £4,100,449 | £3,624,287 | £2,801,997 | £1,592,398 | £1,049,230 | £867,905 | £1,143,199 | £1,335,131 | £1,384,997 |
| Assets | ||||||||||||||||||
| Fixed assets | £78,797 | £97,006 | £84,395 | £1,196,213 | — | — | — | — | — | £1,199,342 | £1,204,598 | £1,193,980 | £1,170,465 | — | £710,299 | £843,406 | £859,414 | £857,799 |
| Intangible assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,796 | £97,005 | £84,394 | £1,196,212 | — | — | — | — | — | £1,198,517 | £1,203,773 | £1,193,155 | £1,165,640 | — | £705,474 | £838,581 | £854,589 | £852,974 |
| Current assets | £9,125,518 | £8,489,620 | £7,831,674 | £9,186,161 | — | — | — | — | — | £7,089,086 | £5,861,713 | £5,301,042 | £4,742,185 | — | £2,283,511 | £2,416,439 | £1,891,054 | £1,562,321 |
| Cash at bank | £4,102,828 | £2,998,674 | £2,373,187 | £2,682,605 | — | — | — | — | — | £1,901,539 | £822,538 | £333,141 | £552,663 | — | £172,090 | £479,652 | £253,550 | £204,335 |
| Debtors | £1,140,712 | £1,381,321 | £1,996,348 | £1,679,722 | — | — | — | — | — | — | — | £2,136,145 | £1,591,074 | — | £795,652 | £571,561 | £622,050 | £579,823 |
| Stock | — | — | — | — | — | — | — | — | — | £3,241,066 | £3,165,341 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,024,686 | £1,703,081 | £1,122,314 | £1,267,004 | — | — | — | — | — | — | — | £3,109,064 | £3,706,139 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £583,961 | £614,113 | — | — | — | — | — |
| Provisions | £16,800 | £21,000 | £16,000 | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — | — |
| Net current assets | £7,100,832 | £6,786,539 | £6,709,360 | £7,919,157 | — | — | — | — | — | £3,435,931 | £2,976,662 | £2,191,978 | £1,036,046 | — | £435,042 | £600,767 | £800,497 | £880,307 |
| Assets less current liabilities | £7,179,629 | £6,883,545 | £6,793,755 | £9,115,370 | — | — | — | — | — | £4,635,273 | £4,181,260 | £3,385,958 | £2,206,511 | — | £1,145,341 | £1,444,173 | £1,659,911 | £1,738,106 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £11,568,935 | £10,674,803 | £10,989,639 | £9,381,250 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,443,405 | £2,150,549 | £3,175,577 | £1,743,672 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £703,010 | £872,358 | £1,628,528 | £781,859 | — | — | — | — | — |
| Profit before tax | — | — | — | £1,123,182 | — | — | — | — | — | £565,233 | £970,917 | £1,605,008 | £835,351 | — | — | — | — | — |
| Profit / loss | — | — | — | £879,682 | — | — | — | — | — | £476,162 | £808,122 | £1,328,148 | £665,569 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 32 | 31 | 31 | 32 | — | — | — | — | — | 25 | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-06-28
All monies
OutstandingShow 4 satisfied / released
Floating · created 2013-03-11 · satisfied 2023-11-09
All monies
SatisfiedFloating · created 2008-07-25 · satisfied 2016-03-04
All monies
SatisfiedFloating · created 2005-06-28 · satisfied 2016-03-04
All monies
SatisfiedFixed · created 2003-12-10 · satisfied 2008-02-12
All monies
Satisfied