Upperclass Management Limited
Manufacture of flat glass · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£747,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£800,791
Creditors < 1 year
£56,257
Equity
£747,178
Average employees
2
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 | 2024-10-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £747,178 | £389,337 | £369,916 | £342,207 | £322,355 | £306,608 | £287,400 | £266,410 |
| Equity | £747,178 | £389,337 | £369,916 | £342,207 | £322,355 | £306,608 | £287,400 | £266,410 |
| Assets | ||||||||
| Fixed assets | £2,644 | £364,281 | £364,766 | £365,199 | £363,959 | £364,364 | £364,870 | £365,503 |
| Current assets | £800,791 | £32,232 | £22,279 | £4,871 | £3,619 | £938 | £5,417 | £1,498 |
| Liabilities | ||||||||
| Creditors within one year | £56,257 | £6,638 | £16,591 | £27,325 | £44,685 | £58,156 | £82,349 | £100,053 |
| Creditors after one year | — | — | — | — | £538 | — | — | — |
| Provisions | £0 | £538 | £538 | £538 | — | £538 | £538 | £538 |
| Net current assets | £744,534 | £25,594 | £5,688 | −£22,454 | −£41,066 | −£57,218 | −£76,932 | −£98,555 |
| Assets less current liabilities | £747,178 | £389,875 | £370,454 | £342,745 | £322,893 | £307,146 | £287,938 | £266,948 |
| People | ||||||||
| Average employees | 2 | 21 | 2 | 2 | 2 | 1 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2002-08-21
All monies
Outstanding