Upvc (Electrical & Plumbing) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£436,188
Cash
£6,407
Turnover
—
Profit / loss
—
Current assets
£36,396
Creditors < 1 year
—
Equity
£436,188
Average employees
0
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 | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £436,188 | £1,004,762 | £1,344,619 | £429,959 | £34,382 |
| Equity | £436,188 | £1,004,762 | £1,344,619 | £429,959 | — |
| Assets | |||||
| Fixed assets | £5,033,304 | £5,349,396 | £5,784,424 | £486,493 | £279,319 |
| Intangible assets | £112,847 | £128,939 | £361,005 | £287,025 | £174,999 |
| Property, plant & equipment | — | — | £202,962 | £199,468 | £104,320 |
| Current assets | £36,396 | £467,453 | £1,171,665 | £763,820 | £414,411 |
| Cash at bank | £6,407 | £44,658 | £571,848 | £369,054 | £138,154 |
| Debtors | £29,989 | £422,795 | £290,113 | £99,822 | £46,933 |
| Stock | — | — | £309,704 | £294,944 | £229,324 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £130,048 |
| Creditors after one year | — | — | — | — | £529,300 |
| Net current assets | −£2,636,374 | −£2,093,266 | −£1,520,065 | −£56,534 | £284,363 |
| Assets less current liabilities | £2,396,930 | £3,256,130 | £4,264,359 | £429,959 | £563,682 |
| People | |||||
| Average employees | 0 | 7 | 16 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-20
—
OutstandingFloating · created 2023-04-18
—
OutstandingFloating · created 2023-04-18
—
Outstanding