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UPSTREAM WORKING CAPITAL LTD ActiveFinancial services |
Financial statements of UPSTREAM WORKING CAPITAL LTD
According to UPSTREAM WORKING CAPITAL LTD latest financial report submitted on 2021-05-31, the company has a Cash of £961,714.00, Total-Assets of £16M while the Working-Capital is £5M. Compared with the previous year, the company reported a Cash decrease of -3.15%, which is an equivalent of 30323. At the same time, the Total-Assets went down by -4.22%, or by 674176.
Turnover 2021
£ -
-
Consolidated A/cs
N
-
Reporting period
12
-
Working Capital
£ 5.0 million
-
Profit after Tax
£ -
UPSTREAM WORKING CAPITAL LTD Business Credit Report
A Business Credit Report for UPSTREAM WORKING CAPITAL LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for UPSTREAM WORKING CAPITAL LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.
UPSTREAM WORKING CAPITAL LTD
UPSTREAM WORKING CAPITAL LTD Directors and key executives
View all employeesUPSTREAM WORKING CAPITAL LTD currently employs 9 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees. In order to view contact information, including emails and phone numbers for all the employees working at UPSTREAM WORKING CAPITAL LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.
Total Employee Count
Total employees
9
100%
1y growth
100%
2y growth
Management Level
Middle
| Employee | Job Title | Phone | Country | |
|---|---|---|---|---|
| Judith Totten | Director |
-
|
- | GB |
| Alan Wardlow | Director |
-
|
- | GB |
| Aidan Dolan | head of business development |
*****@upstreampositive.co.uk
|
- | GB |
Get in touch with 3 of contacts working at UPSTREAM WORKING CAPITAL LTD
Upgrade to subscriptionUPSTREAM WORKING CAPITAL LTD Ownership and Group Structure
View full group structureUPSTREAM WORKING CAPITAL LTD is a subsidiary of LAMASOM ******* which holding company is CUBITT TRADE HOLDI****************, with the following registration number NI607293. The holding group consists of a total of 6 companies, including REGENCY TRADE F**************, REGENCY FACT***********, LAMASOM *******, UPSTREAM WORKIN*************, UPSTREAM TRADE F**************.
UPSTREAM WORKING CAPITAL LTD competitors:
View all competitorsTop 5 similar companies of UPSTREAM WORKING CAPITAL LTD are SILVERBURN FINANCE (U.K.) LIMITED, OBLIX CAPITAL LTD, PULSE CASHFLOW FINANCE (MK) LIMITED, YL I LIMITED, IGF INVOICE FINANCE LIMITED. View and export all the competitor list of UPSTREAM WORKING CAPITAL LTD by upgrading your account here.
SILVERBURN FINANCE (U.K.) LIMITED
OBLIX CAPITAL LTD
PULSE CASHFLOW FINANCE (MK) LIMITED
IGF INVOICE FINANCE LIMITED
UPSTREAM WORKING CAPITAL LTD news & activities:
View full activityEBITDA
The UPSTREAM WORKING CAPITAL LTD-based company said the adjusted EBITDA is now £10,427.00, compared with the previous year of 9072.
uk.globaldatabase.com
2021-05-31
Employees
UPSTREAM WORKING CAPITAL LTD number of employees has decreased by 0% compared with previous year and now represents a total number of 9.
uk.globaldatabase.com
2021-05-31
Frequently Asked Questions regarding UPSTREAM WORKING CAPITAL LTD
Where is UPSTREAM WORKING CAPITAL LTD registered office?
UPSTREAM WORKING CAPITAL LTD is located at SUITE B GROUND FLOOR 40 LINENHALL STREET, United Kingdom.
How can I contact UPSTREAM WORKING CAPITAL LTD?
You can call UPSTREAM WORKING CAPITAL LTD at the following number +442890******
How many people work at UPSTREAM WORKING CAPITAL LTD?
According to the latest account statement, there are currently 9 of employees working for UPSTREAM WORKING CAPITAL LTD.
What is UPSTREAM WORKING CAPITAL LTD EBITDA?
For 2021, UPSTREAM WORKING CAPITAL LTD has reported an EBITDA of £10,427.00, which went down by -13.0% compared to previous year.
What is the Business Credit Score of UPSTREAM WORKING CAPITAL LTD and how reliable is the company?
In order to check the business credit score of UPSTREAM WORKING CAPITAL LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.
Does UPSTREAM WORKING CAPITAL LTD pay their invoices on time?
By requesting a Business Credit Report for UPSTREAM WORKING CAPITAL LTD, you will be able to gain more insights about the UPSTREAM WORKING CAPITAL LTD payment trends.
Who is the Ultimate Parent of the UPSTREAM WORKING CAPITAL LTD?
Information about the ultimate beneficial ownership CUBITT TRADE HOLDI**************** of UPSTREAM WORKING CAPITAL LTD is available when you order a business credit report.
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