Up And Under Limited
Engineering related scientific and technical consulting activities · Frodsham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · unknown scope
Net assets
£1,312,393
Cash
£303,173
Turnover
£5,936,258
Profit / loss
£1,262,712
Current assets
£3,034,321
Creditors < 1 year
£1,772,095
Equity
£1,312,393
Average employees
38
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 | 2025-04-06GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,312,393 | £899,681 | — | £137,774 | £721,829 | £243,942 | £224,976 | £90,611 |
| Equity | £1,312,393 | £899,681 | £736,493 | £137,774 | £721,829 | £243,942 | £224,976 | £90,611 |
| Assets | ||||||||
| Property, plant & equipment | £54,045 | £54,630 | — | £44,660 | £10,339 | £17,769 | £15,026 | £8,049 |
| Current assets | £3,034,321 | £2,940,301 | — | £899,468 | £976,780 | £526,555 | £501,161 | £113,991 |
| Cash at bank | £303,173 | £282,526 | — | £296,129 | £669,907 | £329,225 | £258,804 | £1,782 |
| Debtors | £2,731,148 | £2,657,775 | — | £603,339 | £306,873 | £197,330 | £242,357 | £112,209 |
| Liabilities | ||||||||
| Creditors within one year | £1,772,095 | £2,069,632 | — | — | — | £297,263 | £288,450 | £30,466 |
| Creditors after one year | £3,878 | £17,012 | — | — | — | — | — | — |
| Provisions | — | £8,606 | — | £7,112 | £1,712 | £3,119 | £2,761 | £963 |
| Net current assets | £1,262,226 | £870,669 | — | £100,226 | £713,202 | £229,292 | £212,711 | £83,525 |
| Assets less current liabilities | £1,316,271 | £925,299 | — | £144,886 | £723,541 | £247,061 | £227,737 | £91,574 |
| Profit & loss | ||||||||
| Turnover | £5,936,258 | £4,884,679 | — | — | — | — | — | — |
| Gross profit | £2,661,279 | £2,387,140 | — | — | — | — | — | — |
| Profit before tax | £1,679,910 | £1,426,621 | — | — | — | — | — | — |
| Profit / loss | £1,262,712 | £1,063,188 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 38 | 37 | — | 33 | 28 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
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OutstandingShow 11 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedProperty · created 2002-02-28 · satisfied 2017-03-04
All monies
SatisfiedUnknown · created 1997-11-10 · satisfied 2017-02-04
All monies
SatisfiedUnknown · created 1997-11-10 · satisfied 2017-02-04
All monies
SatisfiedAll Assets · created 1994-08-02 · satisfied 2017-02-04
All monies
Satisfied