Upg UK & Ireland Limited
Wholesale trade of motor vehicle parts and accessories · Castleford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,413,877
Cash
£443,474
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,413,877
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,413,877 | £4,378,605 | £3,601,866 | — | — | — | — |
| Equity | £4,413,877 | £4,378,605 | £3,601,866 | £4,021,084 | £467,509 | £3,496,805 | £3,439,837 |
| Assets | |||||||
| Property, plant & equipment | £2,755,541 | £3,004,553 | — | — | — | — | — |
| Cash at bank | £443,474 | £326,206 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | −£4,413,877 | −£4,378,605 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£68,846 | £445,366 | — | — | — | — | — |
| People | |||||||
| Average employees | 75 | 78 | — | 73 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingFloating · created 2025-11-27
—
OutstandingUnknown · created 1998-10-05
All monies
OutstandingAll Assets · created 1986-01-21
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2024-01-09 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2018-09-25 · satisfied 2025-12-18
—
SatisfiedUnknown · created 2015-08-18 · satisfied 2025-12-18
—
SatisfiedProperty · created 2007-03-29 · satisfied 2014-09-01
THE PRINCIPAL SUM OF £350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-03-29 · satisfied 2020-01-03
All monies
SatisfiedFloating · created 2002-03-08 · satisfied 2019-06-10
£198,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-07-28 · satisfied 2000-01-27
All monies
Satisfied