Upton Heath Motors Limited
Manufacture of flat glass · Ellesmere Port
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£279,100
Cash
£143,916
Turnover
—
Profit / loss
—
Current assets
£147,950
Creditors < 1 year
—
Equity
£279,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £279,100 | £282,159 | £284,323 | £280,105 | £277,651 | £272,805 | £268,994 | £262,892 | £257,703 | £240,905 | — | — | — | — |
| Equity | £279,100 | £282,159 | £284,323 | £280,105 | £277,651 | £272,805 | £268,994 | £262,892 | £257,703 | £240,905 | £141,027 | £124,938 | £109,997 | £95,796 |
| Assets | ||||||||||||||
| Fixed assets | £175,182 | £175,273 | £175,000 | £175,011 | £175,022 | £175,033 | £175,044 | £175,058 | £175,077 | £175,102 | — | — | — | — |
| Property, plant & equipment | £182 | £273 | £0 | £11 | £22 | £33 | £44 | £58 | £77 | £102 | £11,825 | £11,825 | £12,242 | £12,659 |
| Current assets | £147,950 | £151,042 | £153,516 | £146,161 | £173,977 | £166,598 | £161,371 | £155,042 | £149,939 | £132,548 | £166,188 | £149,689 | £134,845 | £119,229 |
| Cash at bank | £143,916 | £147,240 | £149,829 | £142,610 | £170,503 | £163,161 | £157,584 | £151,281 | £145,619 | £128,493 | £161,508 | £144,302 | £129,508 | £112,315 |
| Debtors | £4,034 | £3,802 | £3,687 | £3,551 | £3,474 | £3,437 | £3,787 | £3,761 | £4,320 | £4,055 | £4,680 | £5,387 | £5,337 | £6,914 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,986 | £36,576 | £37,090 | £36,092 |
| Provisions | £31,003 | £31,003 | £31,003 | £31,003 | £31,003 | £31,003 | £31,003 | £31,003 | £31,003 | £31,003 | — | — | — | — |
| Net current assets | £134,921 | £137,889 | £140,326 | £136,097 | £133,632 | £128,775 | £124,953 | £118,837 | £113,629 | £96,806 | £129,202 | £113,113 | £97,755 | £83,137 |
| Assets less current liabilities | £310,103 | £313,162 | £315,326 | £311,108 | £308,654 | £303,808 | £299,997 | £293,895 | £288,706 | £271,908 | £141,027 | £124,938 | £109,997 | £95,796 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-02-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1991-01-14 · satisfied 2008-12-11
All monies
SatisfiedUnknown · created 1984-06-25 · satisfied 2008-12-11
All monies
Satisfied