Upton T Limited
Maintenance and repair of motor vehicles · Barnstaple
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£25,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,842
Creditors < 1 year
£6,551
Equity
−£25,885
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£25,885 | −£36,898 | −£60,322 | −£8,672 | £3,530 | £8,696 | £7,022 | £18,692 | £27,542 | £1 |
| Equity | −£25,885 | −£36,898 | −£60,322 | −£8,672 | £3,530 | £8,696 | £7,022 | £18,692 | £27,542 | £1 |
| Assets | ||||||||||
| Fixed assets | £18,485 | £13,412 | £15,779 | £38,594 | £21,733 | £28,977 | £29,677 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £39,786 | £46,693 | £0 |
| Current assets | £17,842 | £18,285 | £12,407 | £93,525 | £148,198 | £132,861 | £122,773 | £136,153 | £133,848 | £1 |
| Cash at bank | — | — | — | — | — | — | — | £1,062 | £1,489 | £1 |
| Debtors | — | — | — | — | — | — | — | £66,796 | £58,162 | £0 |
| Stock | — | — | — | — | — | — | — | £68,295 | £74,197 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £6,551 | £13,020 | £21,555 | £65,100 | £116,400 | £81,944 | — | — | — | — |
| Creditors after one year | £54,615 | £54,420 | £66,732 | £71,393 | £48,290 | £71,198 | — | — | — | — |
| Net current assets | — | — | — | £28,425 | £31,798 | £50,917 | £38,827 | £35,829 | £61,766 | £1 |
| Assets less current liabilities | — | — | — | £67,019 | £53,531 | £79,894 | £68,504 | £75,615 | £108,459 | £1 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £292,483 | £328,739 | £0 |
| Gross profit | — | — | — | — | — | — | — | £73,020 | £116,213 | £0 |
| Operating profit | — | — | — | — | — | — | — | £20,774 | £39,304 | £0 |
| Profit before tax | — | — | — | — | — | — | — | £14,472 | £33,820 | £0 |
| Profit / loss | — | — | — | — | — | — | — | £12,856 | £33,820 | £0 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 0 |
| Source evidence | View filing | 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 chargesAll Assets · created 2016-10-04
—
OutstandingAll Assets · created 2016-10-04
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Outstanding