C.j. Upton & Sons Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,886,000
Cash
£283,000
Turnover
£94,697,000
Profit / loss
£1,374,000
Current assets
£72,689,000
Creditors < 1 year
£35,747,000
Equity
£45,886,000
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £45,886,000 | £39,927,000 | £38,873,000 | £38,873,000 | £35,402,000 |
| Equity | £45,886,000 | £39,927,000 | £38,873,000 | £38,873,000 | £35,402,000 |
| Assets | |||||
| Fixed assets | £10,641,000 | £9,980,000 | — | £8,003,000 | — |
| Property, plant & equipment | £10,641,000 | £9,980,000 | — | £8,003,000 | — |
| Current assets | £72,689,000 | £67,748,000 | — | £64,488,000 | — |
| Cash at bank | £283,000 | £338,000 | — | £52,000 | — |
| Stock | £14,279,000 | £11,731,000 | — | £15,899,000 | — |
| Liabilities | |||||
| Creditors within one year | £35,747,000 | £27,522,000 | — | £23,830,000 | — |
| Creditors after one year | £973,000 | £9,625,000 | — | £9,184,000 | — |
| Provisions | −£724,000 | −£654,000 | — | −£604,000 | — |
| Net current assets | £36,942,000 | £40,226,000 | — | £40,658,000 | — |
| Assets less current liabilities | £47,583,000 | £50,206,000 | — | £48,661,000 | — |
| Profit & loss | |||||
| Turnover | £94,697,000 | £99,619,000 | — | £121,605,000 | — |
| Gross profit | £15,064,000 | £13,796,000 | — | £16,622,000 | — |
| Operating profit | £2,477,000 | £1,720,000 | — | £4,660,000 | — |
| Profit before tax | £1,873,000 | £1,322,000 | — | £4,492,000 | — |
| Profit / loss | £1,374,000 | £1,054,000 | — | £3,471,000 | — |
| People | |||||
| Average employees | 125 | 117 | — | 122 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingUnknown · created 2024-05-28
—
OutstandingAll Assets · created 2023-04-06
—
OutstandingUnknown · created 2019-08-30
—
OutstandingFixed · created 2013-06-21
—
OutstandingShares · created 1996-04-22
£0
OutstandingShares · created 1996-04-22
£0
OutstandingShares · created 1996-04-22
£0
OutstandingProperty · created 1995-02-03
£0
OutstandingFixed · created 1992-05-22
£0
OutstandingFloating · created 1982-05-26
£0
OutstandingProperty · created 1982-05-26
£0
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-21 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 1980-02-22 · satisfied 1982-05-28
£0
SatisfiedProperty · created 1980-02-01 · satisfied 1982-05-28
£45,000
Satisfied