Upac 6129 Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,908,798
Cash
£43,018
Turnover
—
Profit / loss
—
Current assets
£6,381,402
Creditors < 1 year
£2,436,400
Equity
—
Average employees
56
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,908,798 | £4,073,080 | £3,003,834 | £1,653,171 |
| Equity | — | — | — | £1,653,171 |
| Assets | ||||
| Fixed assets | £1,009,275 | £399,450 | £529,561 | £180,592 |
| Intangible assets | £0 | — | — | — |
| Property, plant & equipment | £315,575 | £364,450 | £417,561 | £145,592 |
| Current assets | £6,381,402 | £6,832,796 | £6,387,341 | £4,684,976 |
| Cash at bank | £43,018 | £108,953 | £295,552 | £292,117 |
| Debtors | £4,780,863 | £4,885,370 | £4,049,601 | £2,925,249 |
| Stock | £1,557,521 | £1,838,473 | £2,042,188 | £1,467,610 |
| Liabilities | ||||
| Creditors within one year | £2,436,400 | £3,086,400 | £3,629,265 | £2,508,647 |
| Creditors after one year | £45,479 | £72,766 | £283,803 | £703,750 |
| Net current assets | £3,945,002 | £3,746,396 | £2,758,076 | £2,176,329 |
| Assets less current liabilities | £4,954,277 | £4,145,846 | £3,287,637 | £2,356,921 |
| People | ||||
| Average employees | 56 | 50 | 56 | 49 |
| Source evidence | 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.