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Companies/04837467

Uptons C & S Limited

Construction of domestic buildings · Cullompton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£18,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,030
Creditors < 1 year
£1,463
Equity
£18,283
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£18,283£29,788£17,374£27,232£28,008£57,033£37,924£35,855£8,942£9,490−£860£6,166£6,286£4,489
Equity£18,283£29,788£17,374£27,232£28,008£57,033£37,924£35,855£8,942£9,490−£860£6,166£6,286£4,489
Assets
Fixed assets£15,716£21,339£29,355£37,455£42,147£52,711£42,413£24,409£13,770£1,804£309,499£278,042£205,056£3,647
Property, plant & equipment—————————£1,804£309,499£278,042£205,056£3,647
Current assets£4,030£10,851£8,718£8,663£15,043£39,040£27,257£49,035£31,076£32,871£2,649£24,428£28,723£14,937
Cash at bank——————————£97£12,628£24,925£301
Debtors——————————£2,552£11,800£3,798£13,381
Liabilities
Creditors within one year£1,463£2,057£16,840£11,193£17,917£16,718£29,635£33,367£28,928£24,542£195,331£217,661£225,736£12,341
Creditors after one year£0£345£3,859£7,693£11,265£18,000£2,111£4,222£6,333£0£117,034£78,000£1,114£1,111
Provisions————————£643£643£643———
Net current assets£2,567£8,794−£8,122−£2,530−£2,874£22,322−£2,378£15,668£2,148£8,329−£192,682−£193,233−£197,013£2,596
Assets less current liabilities£18,283£30,133£21,233£34,925£39,273£75,033£40,035£40,077£15,918£10,133£116,817£84,809£8,043£6,243
People & pay
Average employees———2222———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-01-30 · satisfied 2023-08-04
—
Satisfied
Property · created 2007-03-22 · satisfied 2013-03-25
£475,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied