Upper Tape Limited
Washing and (dry-)cleaning of textile and fur products · Maidstone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£21,670
Cash
£33,458
Turnover
—
Profit / loss
—
Current assets
£35,351
Creditors < 1 year
£20,860
Equity
£21,670
Average employees
Not available
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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,670 | £18,634 | £17,565 | £12,993 | £9,704 |
| Equity | £21,670 | £18,634 | £17,565 | £12,993 | £9,704 |
| Assets | |||||
| Fixed assets | £7,179 | £8,286 | £8,089 | £8,392 | £8,586 |
| Property, plant & equipment | £7,179 | £8,286 | £8,089 | £8,392 | £8,586 |
| Current assets | £35,351 | £29,209 | £32,706 | £21,171 | £16,495 |
| Cash at bank | £33,458 | £27,313 | £30,776 | £19,427 | £14,739 |
| Debtors | £1,793 | £1,811 | £1,810 | £1,659 | £1,656 |
| Liabilities | |||||
| Creditors within one year | £20,860 | £18,861 | £23,230 | £16,570 | £15,377 |
| Net current assets | £14,491 | £10,348 | £9,476 | £4,601 | £1,118 |
| Assets less current liabilities | £21,670 | £18,634 | £17,565 | £12,993 | £9,704 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1988-09-27
All monies
Outstanding