Upton Group Limited
Non-specialised wholesale of food, beverages and tobacco · Selby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£919,015
Cash
£161,459
Turnover
—
Profit / loss
—
Current assets
£935,457
Creditors < 1 year
—
Equity
£919,015
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £919,015 | £968,260 | £1,231,515 | £1,198,950 | £1,225,915 | £1,174,896 | £1,191,966 | £1,279,140 | £1,350,005 | £1,372,852 | £1,292,067 | £1,295,656 | £1,364,777 | £733,740 | £700,717 | £635,513 |
| Equity | £919,015 | £968,260 | £1,231,515 | £1,198,950 | £1,225,915 | £1,174,896 | £1,191,966 | £1,279,140 | £1,350,005 | £1,372,852 | £1,292,067 | £1,295,656 | £1,364,777 | £733,740 | £700,717 | £635,513 |
| Assets | ||||||||||||||||
| Fixed assets | £1,200,876 | £1,332,518 | £1,277,548 | £1,166,747 | £1,210,815 | £1,335,478 | £1,303,305 | £1,343,406 | £1,346,701 | £760,226 | £875,184 | £979,890 | £1,052,487 | £1,011,456 | £1,011,456 | £1,011,456 |
| Property, plant & equipment | £612,019 | £743,661 | £688,691 | £577,890 | £621,958 | £746,621 | £714,448 | £754,549 | £757,844 | £760,226 | £875,184 | £979,890 | £1,052,487 | £0 | — | — |
| Current assets | £935,457 | £1,149,951 | £958,213 | £860,028 | £850,611 | £926,592 | £956,867 | £1,147,022 | £1,303,678 | £1,172,906 | £1,095,664 | £978,082 | £1,185,265 | £37,845 | £94,361 | £27,960 |
| Cash at bank | £161,459 | £32,829 | £80,932 | £59,133 | £55,709 | £34,032 | £48,488 | £103,227 | £176,067 | £251,014 | £246,503 | £87,122 | £187,405 | £28,444 | £24,960 | £7,960 |
| Debtors | £159,890 | £436,382 | £318,851 | £256,061 | £292,267 | £356,612 | £409,254 | £532,952 | £625,307 | £517,269 | £494,883 | £504,226 | £635,258 | £9,401 | £69,401 | £20,000 |
| Stock | £614,108 | £680,740 | £558,430 | £544,834 | £502,635 | £535,948 | £499,125 | £510,843 | £502,304 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £527,651 | £626,757 | £599,476 | £729,710 | £132,561 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,629 | £52,024 | £62,840 | £143,265 | £183,000 | — | — |
| Provisions | £101,931 | £74,512 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,971 | −£14,718 | £200,747 | £144,263 | £149,699 | −£94,268 | £72,003 | £307,712 | £469,874 | £645,255 | £468,907 | £378,606 | £455,555 | −£94,716 | −£89,989 | −£43,714 |
| Assets less current liabilities | £1,168,905 | £1,317,800 | £1,478,295 | £1,311,010 | £1,360,514 | £1,241,210 | £1,375,308 | £1,651,118 | £1,816,575 | £1,405,481 | £1,344,091 | £1,358,496 | £1,508,042 | £916,740 | £921,467 | £967,742 |
| People | ||||||||||||||||
| Average employees | 44 | 41 | 45 | 40 | 44 | 53 | 53 | 60 | 78 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-06 · satisfied 2026-01-28
—
Satisfied