Upsher Heating Ltd
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,107
Cash
£133,193
Turnover
—
Profit / loss
—
Current assets
£216,098
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,107 | £25,469 | £67,752 | £102 | £4,266 | £100 | £7,139 | £25,304 | £25,315 |
| Equity | — | — | £67,752 | £102 | £4,266 | £100 | £7,139 | £25,304 | £25,315 |
| Assets | |||||||||
| Fixed assets | £100,349 | £87,736 | £72,923 | £23,039 | £2,761 | — | — | — | — |
| Property, plant & equipment | £80,459 | £67,846 | £53,033 | £3,149 | £2,761 | £4,339 | £5,785 | £6,706 | £8,941 |
| Current assets | £216,098 | £88,091 | £138,979 | £62,770 | £87,555 | £56,787 | £25,034 | £50,629 | £46,487 |
| Cash at bank | £133,193 | £19,254 | £85,269 | £29,855 | £56,593 | £43,372 | £19,901 | £37,214 | £25,859 |
| Debtors | £82,905 | £68,837 | £53,710 | £32,915 | £30,962 | £13,415 | £5,133 | £13,415 | £20,628 |
| Liabilities | |||||||||
| Creditors | £171,949 | £88,916 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £90,673 | £53,209 | £49,020 | £19,394 | £22,581 | £30,757 | £28,414 |
| Creditors after one year | — | — | £43,401 | £31,900 | £36,505 | £40,808 | — | — | — |
| Provisions | — | — | £10,076 | £598 | £525 | £824 | £1,099 | £1,274 | £1,699 |
| Net current assets | £44,149 | −£825 | £48,306 | £9,561 | £38,535 | £37,393 | £2,453 | £19,872 | £18,073 |
| Assets less current liabilities | £144,498 | £86,911 | £121,229 | £32,600 | £41,296 | £41,732 | £8,238 | £26,578 | £27,014 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 10 | 5 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.