Uplec Industries Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Wrexham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,144,162
Cash
£63,830
Turnover
—
Profit / loss
—
Current assets
£907,456
Creditors < 1 year
£87,120
Equity
£1,144,162
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,144,162 | £1,117,242 | £1,265,511 | £1,400,514 | £1,235,105 | £1,249,169 | £1,196,884 | £1,317,598 | £1,301,196 | £1,286,134 | — |
| Equity | £1,144,162 | £1,117,242 | £1,265,511 | £1,400,514 | £1,235,105 | £1,249,169 | £1,196,884 | £1,317,598 | £1,301,196 | £1,286,134 | £491,698 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,556,858 | £1,556,652 | — | — |
| Property, plant & equipment | £389,358 | £574,293 | £581,138 | £560,200 | £561,087 | £570,886 | £558,880 | — | — | £1,554,731 | £810,970 |
| Current assets | £907,456 | £621,074 | £759,369 | £971,991 | £764,207 | £719,957 | £967,361 | £141,563 | £123,187 | £137,862 | £69,793 |
| Cash at bank | £63,830 | £76,057 | £198,044 | £275,901 | £586,831 | £627,726 | £837,694 | — | — | £53,309 | £10 |
| Debtors | — | — | £538,168 | £672,918 | £145,643 | £61,637 | £109,954 | — | — | £54,893 | £47,086 |
| Stock | — | — | — | — | £31,733 | £30,594 | £19,713 | — | — | £29,660 | — |
| Liabilities | |||||||||||
| Creditors within one year | £87,120 | £23,808 | — | £80,159 | £38,529 | £38,317 | £31,003 | £71,051 | £61,209 | — | £68,307 |
| Creditors after one year | — | — | — | — | — | £3,357 | £298,354 | — | — | — | £320,758 |
| Provisions | — | — | £53,870 | £51,518 | £51,660 | — | — | — | — | — | — |
| Net current assets | £820,336 | £597,266 | £738,243 | £891,832 | £725,678 | £681,640 | £936,358 | £78,940 | £69,943 | £88,872 | £1,486 |
| Assets less current liabilities | £1,209,694 | £1,171,559 | £1,319,381 | £1,452,032 | £1,286,765 | £1,252,526 | £1,495,238 | £1,635,798 | £1,626,595 | £1,643,603 | £812,456 |
| People | |||||||||||
| Average employees | 0.04 | 0.06 | 6 | 5 | 9 | 9 | 10 | 10 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2015-11-19 · satisfied 2020-08-14
—
SatisfiedFloating · created 2009-03-16 · satisfied 2014-07-08
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1986-06-17 · satisfied 2016-04-25
All monies
SatisfiedProperty · created 1986-06-26 · satisfied 2003-10-30
£65,000 COMPRISING THE LOAN OF £33,500 A ND THE FURTHER ADVANCE OF £31,500 AND AL L OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1985-10-18 · satisfied 2003-10-30
All monies
SatisfiedAll Assets · created 1983-02-09 · satisfied 2003-10-30
All monies
Satisfied