Upton K Limited
Private Limited Company · Barnstaple
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£28,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,339
Creditors < 1 year
£38,712
Equity
−£28,021
Average employees
2
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 | 2022-11-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£28,021 | £86,725 | £104,074 | £93,545 | £82,939 | £57,396 | £45,879 |
| Equity | −£28,021 | £86,725 | £104,074 | £93,545 | £82,939 | £57,396 | £45,879 |
| Assets | |||||||
| Fixed assets | £1,219 | £17,659 | £20,945 | £27,927 | — | — | — |
| Property, plant & equipment | — | — | — | — | £31,804 | £2,156 | £2,875 |
| Current assets | £49,339 | £161,893 | £183,301 | £153,428 | £148,740 | £141,005 | £130,195 |
| Cash at bank | — | — | — | — | £14,581 | £14,159 | £16,661 |
| Debtors | — | — | — | — | £71,188 | £61,861 | £51,424 |
| Stock | — | — | — | — | £62,971 | £64,985 | £62,110 |
| Liabilities | |||||||
| Creditors within one year | £38,712 | £49,445 | — | — | — | — | — |
| Creditors after one year | £35,000 | £39,352 | — | — | — | — | — |
| Net current assets | £10,627 | £112,448 | £139,626 | £90,871 | £92,476 | £84,119 | £79,763 |
| Assets less current liabilities | £11,846 | £130,107 | £160,571 | £118,798 | £124,280 | £86,275 | £82,638 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £296,936 | £303,421 | £273,699 |
| Gross profit | — | — | — | — | £96,906 | £85,646 | £125,875 |
| Operating profit | — | — | — | — | £50,317 | £41,153 | £64,191 |
| Profit before tax | — | — | — | — | £47,041 | £37,421 | £60,450 |
| Profit / loss | — | — | — | — | £43,736 | £29,857 | £48,935 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 0 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-05-28
—
OutstandingAll Assets · created 2015-05-28
—
Outstanding