Upcountry Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Brighton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£978,511
Cash
£10,677
Turnover
—
Profit / loss
—
Current assets
£893,341
Creditors < 1 year
—
Equity
−£978,511
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£978,511 | −£611,675 | −£447,772 | −£321,518 | −£237,164 | −£234,572 | −£186,300 | −£159,405 | — | — |
| Equity | −£978,511 | −£611,675 | −£447,772 | −£321,518 | −£237,164 | −£234,572 | −£186,300 | −£159,405 | −£113,581 | −£68,080 |
| Assets | ||||||||||
| Fixed assets | £2,033,850 | £2,154,053 | £1,949,555 | £1,940,394 | £1,856,609 | £233,702 | — | — | — | — |
| Intangible assets | £104,557 | £123,283 | £142,009 | £160,735 | £179,461 | £0 | — | — | — | — |
| Property, plant & equipment | £1,929,293 | £2,030,770 | £1,807,546 | £1,779,659 | £1,677,148 | £233,702 | £240,036 | £249,778 | £285,999 | £158,860 |
| Current assets | £893,341 | £972,084 | £878,692 | £926,634 | £766,090 | £296,118 | £264,461 | £234,296 | £203,649 | £136,090 |
| Cash at bank | £10,677 | £30,253 | £18,707 | £136,378 | £154,358 | £32,871 | £10,299 | £17,413 | £13,956 | £12,321 |
| Debtors | £184,757 | £182,764 | £106,481 | £50,983 | £24,190 | £43,274 | £39,040 | £35,728 | £61,977 | £30,400 |
| Stock | £697,907 | £759,067 | £753,504 | £739,273 | £587,542 | £219,973 | £215,122 | £181,155 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £603,229 | £363,030 |
| Provisions | — | — | — | £55,623 | £9,856 | £0 | — | — | — | — |
| Net current assets | −£2,999,963 | −£2,742,328 | −£2,362,264 | −£1,791,027 | −£1,711,706 | −£95,272 | −£53,334 | −£409,183 | −£399,580 | −£226,940 |
| Assets less current liabilities | −£966,113 | −£588,275 | −£412,709 | £149,367 | £144,903 | £138,430 | £186,702 | −£159,405 | −£113,581 | −£68,080 |
| People | ||||||||||
| Average employees | 68 | 57 | 47 | 39 | 29 | 18 | 17 | 15 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
20% employee CAGR