Mypos Utp Group Limited
Financial intermediation not elsewhere classified · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£27,971,590
Cash
£290,497
Turnover
—
Profit / loss
£688,965
Current assets
£30,769,731
Creditors < 1 year
—
Equity
£27,971,590
Average employees
93
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 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,971,590 | £20,368,286 | — | £423,727 | −£154,983 | −£1,307,570 | −£1,290,884 | −£202,100 |
| Equity | £27,971,590 | £20,368,286 | £13,999,657 | £423,727 | −£154,983 | −£1,307,570 | −£1,290,884 | −£202,100 |
| Assets | ||||||||
| Fixed assets | £12,813 | £11,713 | — | £2,000 | £0 | £9,649 | £73,535 | £28,628 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | £0 | £73,235 | £28,628 |
| Current assets | £30,769,731 | £22,430,502 | — | £1,049,190 | £6,804,928 | £602,037 | £120,130 | £92,393 |
| Cash at bank | £290,497 | £142,475 | — | £0 | £0 | £8,087 | £16,829 | £60,848 |
| Debtors | £30,479,234 | £22,288,027 | — | £1,049,190 | £6,804,928 | £593,950 | £99,366 | £31,545 |
| Stock | — | — | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £627,463 | £6,959,911 | £37,876 | £195,197 | £34,886 |
| Creditors after one year | — | — | — | £0 | — | £1,881,380 | £1,289,352 | £288,235 |
| Provisions | £2,371 | £0 | — | £0 | — | £0 | — | — |
| Net current assets | £27,961,148 | £20,356,573 | — | £421,727 | −£154,983 | £564,161 | −£75,067 | £57,507 |
| Assets less current liabilities | £27,973,961 | £20,368,286 | — | £423,727 | −£154,983 | £573,810 | −£1,532 | £86,135 |
| Profit & loss | ||||||||
| Profit / loss | £688,965 | £954,458 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 93 | 113 | — | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-12-28 · satisfied 2019-03-08
—
Satisfied