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Companies/04157837

Upperclass Management Limited

Manufacture of flat glass · Newcastle Upon Tyne

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2024-10-31 · GBP

Net assets
£747,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£800,791
Creditors < 1 year
£56,257
Equity
£747,178
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-10-317 months2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£747,178£389,337£369,916£342,207£322,355£306,608£287,400£266,410
Equity£747,178£389,337£369,916£342,207£322,355£306,608£287,400£266,410
Assets
Fixed assets£2,644£364,281£364,766£365,199£363,959£364,364£364,870£365,503
Current assets£800,791£32,232£22,279£4,871£3,619£938£5,417£1,498
Liabilities
Creditors within one year£56,257£6,638£16,591£27,325£44,685£58,156£82,349£100,053
Creditors after one year————£538———
Provisions£0£538£538£538—£538£538£538
Net current assets£744,534£25,594£5,688−£22,454−£41,066−£57,218−£76,932−£98,555
Assets less current liabilities£747,178£389,875£370,454£342,745£322,893£307,146£287,938£266,948
People & pay
Average employees22122212—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2002-08-21
All monies
Outstanding