Upshot Limited
Other telecommunications activities · Coleford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£8
Cash
£12,164
Turnover
—
Profit / loss
—
Current assets
£159,379
Creditors < 1 year
—
Equity
£8
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8 | £4 | £18 | £256 | £138 | — | — | — | — | — | — | — | — |
| Equity | £8 | £4 | £18 | £256 | £138 | £196 | £1,894 | £65,863 | £73,547 | £2,652 | £39,832 | £6,674 | £0 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,474 | £3,186 | £3,303 | £768 | £1,025 | £1,367 | £1,600 | £1,835 | £1,738 | £1,658 | £1,254 | £2,300 | £3,067 |
| Current assets | £159,379 | £211,963 | £98,174 | £82,439 | £35,667 | £83,360 | £112,632 | £159,631 | £177,982 | £48,155 | £75,127 | £30,792 | £42,781 |
| Cash at bank | £12,164 | £38,945 | £2,306 | £38,549 | £17,200 | £6,786 | £25,271 | £158,570 | £118,482 | £45,101 | £19,112 | £30,229 | £16,186 |
| Debtors | £147,215 | £173,018 | £95,868 | £43,890 | £18,467 | £76,574 | £87,361 | £1,061 | £59,500 | £3,054 | £56,015 | £563 | £26,595 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £47,161 | £36,549 | £26,418 | £45,848 |
| Net current assets | −£3,466 | £157 | £4,021 | £15,978 | −£887 | −£1,171 | £294 | £64,028 | £71,809 | £994 | £38,578 | £4,374 | −£3,067 |
| Assets less current liabilities | £8 | £3,343 | £7,324 | £16,746 | £138 | £196 | £1,894 | £65,863 | £73,547 | £2,652 | £39,832 | £6,674 | £0 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-13
£1350.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding