The Upac Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,908,798 | £4,073,080 | £3,003,834 | £1,653,171 | £1,034,941 | −£49,747 | £104,147 | £676,279 | £339,374 | £210,718 | £1 | £1 | £1 | £1 | £2 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £1,653,171 | £1,034,941 | −£49,747 | £104,147 | £676,279 | £339,374 | £210,718 | £1 | £1 | £1 | £1 | £2 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,009,275 | £399,450 | £529,561 | £180,592 | £81,682 | £233,201 | £785,300 | £952,660 | £709,741 | £808,262 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | — | — | — | — | £95,703 | £191,407 | £287,110 | £382,814 | £478,518 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £315,575 | £364,450 | £417,561 | £145,592 | £46,682 | £102,498 | £558,893 | £630,550 | £291,927 | £294,744 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,381,402 | £6,832,795 | £6,387,340 | £4,684,976 | £3,573,271 | £4,415,463 | £5,374,645 | £5,547,476 | £4,200,720 | £3,606,239 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £43,018 | £108,953 | £295,552 | £292,117 | £74,660 | £262,889 | £386,334 | £240,417 | £129,698 | £211,791 | — | — | — | £1 | £1 | £1 | £1 | £0 | £1 |
| Debtors | £4,780,863 | £4,885,370 | £4,049,600 | £2,925,249 | £2,223,274 | £2,533,295 | £3,478,871 | £3,562,383 | £2,803,222 | £2,325,971 | — | — | — | — | — | — | — | — | — |
| Stock | £1,557,521 | £1,838,472 | £2,042,188 | £1,467,610 | £1,275,337 | £1,619,279 | £1,509,440 | £1,744,676 | £1,267,800 | £1,068,477 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,436,400 | £3,086,399 | £3,629,265 | £2,508,647 | £2,334,012 | £3,951,939 | £4,972,932 | £4,562,576 | £3,733,520 | £3,237,706 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £45,479 | £72,766 | £283,802 | £703,750 | £286,000 | £746,472 | £1,082,866 | £1,261,281 | £837,567 | £966,077 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,945,002 | £3,746,396 | £2,758,075 | £2,176,329 | £1,239,259 | £463,524 | £401,713 | £984,900 | £467,200 | £368,533 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,954,277 | £4,145,846 | £3,287,636 | £2,356,921 | £1,320,941 | £696,725 | £1,187,013 | £1,937,560 | £1,176,941 | £1,176,795 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 56 | 50 | 56 | 49 | 41 | 60 | 74 | 76 | 70 | 56 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-05 · satisfied 2018-08-13
—
Satisfied