Upper Crust Products Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,022,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,995
Creditors < 1 year
£249,470
Equity
£2,022,930
Average employees
7
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,022,930 | £1,959,431 | £1,878,207 | £1,798,478 | £1,720,602 | £1,553,584 | £1,465,369 | £1,277,084 | £1,205,642 |
| Equity | £2,022,930 | £1,959,431 | £1,878,207 | £1,798,478 | £1,720,602 | £1,553,584 | £1,465,369 | £1,277,084 | £1,205,642 |
| Assets | |||||||||
| Fixed assets | £2,683,330 | £2,682,905 | £2,692,173 | £2,694,839 | £2,691,048 | £2,691,922 | £2,693,831 | £2,541,785 | £2,537,184 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,541,785 | £2,537,184 |
| Current assets | £84,995 | £101,244 | £121,314 | £68,946 | £115,564 | £108,041 | £97,034 | £153,386 | £92,406 |
| Cash at bank | — | — | — | — | — | — | — | £64,446 | £4,975 |
| Debtors | — | — | — | — | — | — | — | £88,940 | £87,431 |
| Liabilities | |||||||||
| Creditors within one year | £249,470 | £247,440 | £264,686 | £184,740 | £240,829 | £80,455 | £240,226 | £258,329 | £190,932 |
| Creditors after one year | £496,045 | £577,278 | £670,594 | £780,567 | £843,181 | £1,162,406 | £1,082,597 | £1,156,703 | £1,229,579 |
| Provisions | — | — | — | — | — | £1,718 | £2,673 | £3,055 | £3,437 |
| Net current assets | −£164,355 | −£146,196 | −£143,372 | −£115,794 | −£125,265 | £27,586 | −£143,192 | −£104,943 | −£98,526 |
| Assets less current liabilities | £2,518,975 | £2,536,709 | £2,548,801 | £2,579,045 | £2,565,783 | £2,719,508 | £2,550,639 | £2,436,842 | £2,438,658 |
| People | |||||||||
| Average employees | 7 | 6 | 6 | 6 | 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 chargesRegister status requires review: Liquidation.
Show 26 satisfied / released
Property · created 2013-06-14 · satisfied 2024-03-27
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SatisfiedProperty · created 2013-06-14 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2013-04-15 · satisfied 2024-03-27
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SatisfiedShares · created 2003-06-05 · satisfied 2010-02-06
All monies
SatisfiedUnknown · created 2003-02-19 · satisfied 2010-02-06
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS NICHOLAS & HARRIS LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2001-10-24 · satisfied 2010-02-06
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SatisfiedShares · created 2001-08-24 · satisfied 2013-06-27
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SatisfiedAll Assets · created 2001-06-29 · satisfied 2013-06-27
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SatisfiedUnknown · created 2000-11-14 · satisfied 2002-01-17
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SatisfiedAll Assets · created 2000-10-23 · satisfied 2001-08-25
£168,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-14 · satisfied 2003-04-09
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SatisfiedFloating · created 1998-12-01 · satisfied 2002-01-17
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SatisfiedFixed · created 1998-02-19 · satisfied 2010-02-06
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SatisfiedFixed · created 1997-06-24 · satisfied 2002-01-17
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SatisfiedProperty · created 1995-02-28 · satisfied 2010-02-06
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SatisfiedProperty · created 1994-05-26 · satisfied 2002-01-17
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SatisfiedFixed · created 1993-07-19 · satisfied 2002-01-17
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SatisfiedProperty · created 1993-03-31 · satisfied 2010-02-06
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SatisfiedUnknown · created 1992-01-09 · satisfied 1994-06-22
£45,000
SatisfiedAll Assets · created 1991-07-26 · satisfied 2002-01-17
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SatisfiedFixed · created 1988-02-26 · satisfied 1992-07-31
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SatisfiedUnknown · created 1987-03-12 · satisfied 1992-07-31
£8,000
SatisfiedProperty · created 1986-03-14 · satisfied 1991-10-09
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SatisfiedAll Assets · created 1985-09-23 · satisfied 1992-07-31
£20,000 AND FURTHER ADVANCED AND ANY OTHER MONEYS THAT MAY BECOME OWING BY TH E COMPANY TO THE CHARGEE ON ACCOUNT CURR ENT OR STATED FOR GOODS SUPPLIED OR OTHE RWISE
SatisfiedAll Assets · created 1983-02-21 · satisfied 1991-10-09
All monies
SatisfiedUnknown · created 1981-02-25
275,000 FROM THE COMPANY TO THE CHARGE S UPPLEMENTAL TO A PRINCIPAL DEED DATED 18 JUNE 1971 AND DEEDS SUPPLEMENTAL THERET O
Satisfied