Upex Electrical Distributors (Yorkshire) Limited
Wholesale of electronic and telecommunications equipment and parts · Middlesbrough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£797,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,205,084
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £797,541 | £733,649 | £696,958 | £635,269 | £582,577 | £500,855 | £433,904 | £445,337 | £362,348 | £406,689 | £372,081 | £360,697 | £417,103 | £463,857 | £418,452 | £462,194 | £407,110 |
| Equity | — | — | — | £635,269 | £582,577 | £500,855 | £433,904 | £445,337 | £362,348 | £406,689 | £372,081 | £360,697 | £417,103 | £463,857 | £418,452 | £462,194 | £407,110 |
| Assets | |||||||||||||||||
| Fixed assets | £63,694 | £81,243 | £76,853 | £86,488 | £77,553 | — | — | — | — | — | — | — | — | — | — | £46,068 | £61,553 |
| Intangible assets | — | — | — | £1,867 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,694 | £81,243 | £76,853 | £84,621 | £77,553 | £41,485 | £29,654 | £56,634 | £61,294 | £78,152 | £61,948 | £67,226 | £58,767 | £48,059 | £62,609 | £46,068 | £61,553 |
| Current assets | £1,205,084 | £1,187,198 | £1,130,997 | £1,011,237 | £1,036,159 | £890,436 | £624,496 | £571,395 | £554,775 | £542,614 | £517,738 | £607,265 | £627,554 | £593,147 | £508,020 | £573,288 | £509,910 |
| Cash at bank | — | — | £725 | £0 | £110,294 | £169,000 | £0 | £205,533 | £159,396 | £148,741 | £135,811 | £188,079 | £177,049 | £153,894 | £109,345 | £91,430 | £93,795 |
| Debtors | £938,470 | £937,964 | £922,761 | £825,208 | £777,229 | £622,438 | £496,354 | £206,612 | £199,021 | £206,806 | £182,799 | £223,387 | £253,244 | £234,753 | £201,819 | £309,054 | £248,311 |
| Stock | £266,614 | £249,234 | £207,511 | £186,029 | £148,636 | £98,998 | £128,142 | £159,250 | £196,358 | £187,067 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £440,866 | £430,611 | £353,956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,378 | £310,728 | £264,470 | £171,905 | £146,348 | — | — |
| Provisions | — | — | — | £10,507 | £5,732 | £5,768 | £5,290 | £5,124 | £995 | £3,035 | £1,227 | £3,066 | £4,748 | £5,444 | £5,829 | £5,437 | £7,457 |
| Net current assets | £764,218 | £756,587 | £777,041 | £658,455 | £643,923 | £629,472 | £409,540 | £393,827 | £302,049 | £331,572 | £311,360 | £296,537 | £363,084 | £421,242 | £361,672 | £421,563 | £353,014 |
| Assets less current liabilities | £827,912 | £837,830 | £853,894 | £744,943 | £721,476 | £670,957 | £439,194 | £450,461 | £363,343 | £409,724 | £373,308 | £363,763 | £421,851 | £469,301 | £424,281 | £467,631 | £414,567 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-09-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-22 · satisfied 2020-10-27
—
SatisfiedAll Assets · created 2001-02-21 · satisfied 2018-07-27
All monies
Satisfied