Upw Industrial Applications Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£332,641
Cash
£903
Turnover
—
Profit / loss
—
Current assets
£10,190
Creditors < 1 year
£105,968
Equity
−£332,641
Average employees
10
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£332,641 | −£225,592 | £219,906 | £233,275 | £169,615 | £176,072 | £201,129 | £239,664 | £8,815 |
| Equity | −£332,641 | −£225,592 | — | £233,275 | £169,615 | £176,072 | £201,129 | £239,664 | £8,815 |
| Assets | |||||||||
| Fixed assets | — | — | £81,901 | — | £110,349 | £315,981 | £299,284 | £352,853 | £693,715 |
| Intangible assets | — | — | — | — | £0 | £3,521 | — | — | — |
| Property, plant & equipment | £30,709 | £65,034 | £81,901 | £88,145 | £110,349 | £312,460 | £279,843 | £294,993 | £593,157 |
| Current assets | £10,190 | £64,065 | £631,917 | £1,038,978 | £437,346 | £345,334 | £248,918 | £253,156 | £212,301 |
| Cash at bank | £903 | £21,660 | £0 | £379 | £21,348 | £21,341 | £73,086 | £44,296 | £0 |
| Debtors | £9,287 | £42,405 | £513,921 | £513,603 | £234,794 | £154,856 | £60,638 | £96,090 | £71,788 |
| Stock | — | — | £117,996 | £524,996 | £181,204 | £169,137 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £392,786 | — | — | — | — | — | — |
| Creditors within one year | £105,968 | £263,144 | — | — | — | — | £227,333 | £237,187 | £394,998 |
| Creditors after one year | £267,572 | £78,249 | — | — | — | — | £110,100 | £119,898 | £492,751 |
| Provisions | — | — | — | £13,797 | £17,368 | £18,350 | £9,640 | £9,260 | £9,452 |
| Net current assets | −£95,778 | −£199,079 | £239,131 | £353,807 | £138,902 | £32,359 | £21,585 | £15,969 | −£182,697 |
| Assets less current liabilities | −£65,069 | −£134,045 | £321,032 | £441,952 | £249,251 | £348,340 | £320,869 | £368,822 | £511,018 |
| People | |||||||||
| Average employees | 10 | 15 | 15 | 18 | 14 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2017-09-11
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OutstandingUnknown · created 2014-05-12
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OutstandingShow 9 satisfied / released
All Assets · created 2020-01-22 · satisfied 2020-03-19
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SatisfiedAll Assets · created 2001-11-29 · satisfied 2020-03-06
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2014-05-13
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2014-05-13
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2014-05-13
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2014-05-13
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2005-04-19
All monies
SatisfiedUnknown · created 1997-10-14 · satisfied 2005-04-09
£58,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-06-26 · satisfied 2001-09-05
All monies
Satisfied