F.upson & Son Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,337
Creditors < 1 year
£44,595
Equity
£377,630
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £377,630 | £379,728 | £383,600 | £375,477 | £419,147 | £464,421 | £548,858 | £662,186 | £746,106 | £707,815 | £476,710 | £462,650 | £223,268 | £235,577 | £234,396 | £102,518 | £151,763 | £176,641 |
| Equity | £377,630 | £379,728 | £383,600 | £375,477 | £419,147 | £464,421 | £548,858 | £662,186 | £746,106 | £707,815 | £476,710 | £462,650 | £223,268 | £235,577 | £234,396 | £102,518 | £151,763 | £176,641 |
| Assets | ||||||||||||||||||
| Fixed assets | £28,393 | £35,491 | £44,363 | £45,012 | £46,012 | £37,824 | £47,822 | £820,138 | £899,751 | £908,245 | £695,928 | £703,957 | £423,033 | £424,870 | £440,875 | £285,428 | £286,480 | £311,895 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £908,245 | £695,928 | £703,957 | £423,033 | £423,069 | £430,374 | £266,227 | £286,479 | £311,894 |
| Current assets | £390,337 | £366,746 | £367,321 | £458,764 | £521,868 | £531,815 | £558,773 | £188,096 | £135,925 | £150,994 | £131,341 | £153,666 | £158,404 | £116,035 | £127,815 | £150,836 | £168,702 | £120,235 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £3,370 | £218 | £7,137 | £0 | £6,866 | £29,852 | £105,879 | £47,811 |
| Debtors | — | — | — | — | — | — | — | — | — | £141,494 | £117,016 | £142,493 | £140,312 | £105,080 | £109,994 | £110,029 | £51,868 | £61,469 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £44,595 | £18,692 | £20,298 | £104,152 | £122,345 | £99,297 | £35,724 | £135,093 | £118,740 | £188,500 | £184,870 | £230,203 | £171,301 | £185,537 | — | — | — | — |
| Creditors after one year | — | £7,312 | £11,731 | £24,792 | £28,603 | £8,136 | £24,670 | £206,455 | £171,475 | £162,924 | £165,689 | £164,770 | £186,868 | £119,791 | — | — | — | — |
| Net current assets | £350,887 | £353,199 | £352,168 | £359,757 | £403,238 | £436,233 | £527,206 | £53,003 | £22,330 | −£37,506 | −£53,529 | −£76,537 | −£12,897 | −£69,502 | −£177,786 | −£121,447 | −£107,857 | −£94,845 |
| Assets less current liabilities | £379,280 | £388,690 | £396,531 | £404,769 | £449,250 | £474,057 | £575,028 | £873,141 | £922,081 | £870,739 | £642,399 | £627,420 | £410,136 | £355,368 | £263,089 | £163,981 | £178,623 | £217,050 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | — | — | 0 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-01-25
All monies
OutstandingProperty · created 1994-08-30
All monies
OutstandingFloating · created 1992-03-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1980-02-18 · satisfied 1995-06-09
£25,000
Satisfied