Uplands Engineering Limited
Manufacture of metal structures and parts of structures · Waterham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,401,621
Cash
£115,288
Turnover
—
Profit / loss
—
Current assets
£2,649,635
Creditors < 1 year
—
Equity
£1,401,621
Average employees
58
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3117 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,401,621 | £1,493,741 | £1,621,737 | £1,462,510 | £1,840,909 | £1,587,179 | £1,259,700 | £1,306,821 | £1,403,328 | £1,122,775 | £933,301 | £781,345 | £697,917 |
| Equity | £1,401,621 | £1,493,741 | £1,621,737 | £1,462,510 | £1,840,909 | £1,587,179 | £1,259,700 | £1,306,821 | £1,403,328 | £1,122,775 | £933,301 | £781,345 | £697,917 |
| Assets | |||||||||||||
| Fixed assets | £514,085 | £518,090 | £637,075 | £643,073 | £537,581 | £422,915 | £192,956 | £197,128 | £209,763 | £147,565 | £155,635 | £120,087 | £118,650 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £514,085 | £518,090 | £637,075 | £643,073 | £537,581 | £422,915 | £192,956 | £197,128 | £209,763 | £147,565 | £145,635 | £100,087 | £88,650 |
| Current assets | £2,649,635 | £2,709,723 | £2,534,780 | £2,260,654 | £2,436,248 | £2,359,357 | £2,015,702 | £1,519,586 | £1,733,803 | £1,637,339 | £1,475,142 | £1,510,295 | £1,207,308 |
| Cash at bank | £115,288 | £133,985 | £244,740 | £22,620 | £624,378 | £281,685 | £242,082 | £596,904 | £573,167 | £615,546 | £342,399 | £664,380 | £264,997 |
| Debtors | £2,478,187 | £2,526,898 | £2,246,710 | £2,177,529 | £1,685,870 | £1,994,399 | £1,762,620 | £920,682 | £1,158,636 | £1,019,793 | £1,130,743 | £843,915 | £940,311 |
| Stock | £56,160 | £48,840 | £43,330 | £60,505 | £126,000 | £83,273 | £11,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £504,124 | £638,617 | £673,966 | £832,290 | £616,136 |
| Provisions | £72,689 | £76,534 | £105,740 | £104,334 | £68,843 | £55,234 | £36,139 | £34,638 | £36,114 | £23,512 | £23,510 | £16,747 | £11,905 |
| Net current assets | £1,008,864 | £1,052,185 | £1,090,402 | £923,771 | £1,372,171 | £1,219,498 | £1,102,883 | £1,144,331 | £1,229,679 | £998,722 | £801,176 | £678,005 | £591,172 |
| Assets less current liabilities | £1,522,949 | £1,570,275 | £1,727,477 | £1,566,844 | £1,909,752 | £1,642,413 | £1,295,839 | £1,341,459 | £1,439,442 | £1,146,287 | £956,811 | £798,092 | £709,822 |
| People & pay | |||||||||||||
| Average employees | 58 | 64 | 61 | 44 | 50 | 44 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-12
—
OutstandingAll Assets · created 2005-01-28
All monies
Outstanding