UPSTREAM ENTERPRISES LIMITEDActive
Key figures
Like most small UK companies, UPSTREAM ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 463,749 | 371,355 | 383,508 | 733,239 | 1,141,008 |
| Total assets | 3,336,310 | 3,325,599 | 3,445,493 | 3,663,459 | 4,385,992 |
| Total liabilities | 1,669,952 | 1,519,490 | — | — | — |
| Net assets / total equity | 1,522,691 | 1,654,377 | 1,842,251 | 1,992,219 | 2,182,062 |
| Average number of employees | 24 | 24 | 21 | 17 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: UPSTREAM ENTERPRISES LIMITED
Company
UPSTREAM ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 05529079. It was incorporated on 5 Aug 2005. Its status is active. The registered office is in Swindon (SN1). Its nature of business (SIC 2007) is development of building projects (41100), retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £2,182,062, up 9.5% on the previous year. Cash at bank and in hand was £1,141,008. The company had an average of 17 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 Jul 2027.