UPPERCRUST 2 LTD
Executive Summary
Uppercrust 2 Ltd shows signs of financial recovery after a sharp deterioration but continues to operate with tight liquidity and minimal net assets. The company’s ability to service short-term liabilities is dependent on maintaining strong cash management and controlling creditor exposure. Conditional credit approval is recommended with close ongoing monitoring of working capital and cash flow metrics to mitigate risk.
View Full Analysis Report →- Legal registered address
- Unit 3, Kpp Chartered Accountants Morris Park 37 Rosyth Road Glasgow Scotland G5 0YE Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £94.15k
- Current assets
- £96.20k
- Current creditors
- £97.47k
- Shareholders funds
- £1.57k
View full financial accounts- Cash in bank
- £94.15k
- Current assets
- £96.20k
- Current creditors
- £97.47k
- Shareholders funds
- £1.57k
- Company number
- SC678990 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 26 October 2024
Next statement due by 9 November 2025
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 24/06/2524 June 2025 | Total exemption full accounts made up to 2024-10-31 |
| 13/12/2413 December 2024 | Confirmation statement made on 2024-10-26 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 23/10/2423 October 2024 | Amended total exemption full accounts made up to 2023-10-31 |
| 30/07/2430 July 2024 | Total exemption full accounts made up to 2023-10-31 |
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