Upnorth Engineering Services Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,716,874
Cash
£75,496
Turnover
—
Profit / loss
−£885,626
Current assets
£7,999,243
Creditors < 1 year
£2,634,838
Equity
£5,716,874
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,716,874 | £6,602,500 | — | — | — | — | — | — | — |
| Equity | £5,716,874 | £6,602,500 | — | — | £6,120,605 | £5,728,507 | £8,699,143 | £1,899,923 | £1,363,083 |
| Assets | |||||||||
| Property, plant & equipment | £731,254 | £854,825 | — | — | — | — | — | £343,554 | £284,204 |
| Current assets | £7,999,243 | £13,596,583 | — | — | — | — | — | £4,821,272 | £3,715,881 |
| Cash at bank | £75,496 | £1,126,385 | — | — | — | — | — | £855,205 | £461,306 |
| Debtors | £7,805,909 | £12,335,156 | — | — | — | — | — | £3,572,924 | £2,506,044 |
| Liabilities | |||||||||
| Creditors within one year | £2,634,838 | £7,198,008 | — | — | — | — | — | £3,061,989 | £2,454,036 |
| Creditors after one year | £378,785 | £575,013 | — | — | — | — | — | £196,987 | £155,021 |
| Provisions | — | — | — | — | — | — | — | £5,927 | £27,945 |
| Net current assets | £5,364,405 | £6,398,575 | — | — | — | — | — | £1,759,283 | £1,261,845 |
| Assets less current liabilities | £6,095,659 | £7,253,400 | — | — | — | — | — | £2,102,837 | £1,546,049 |
| Profit & loss | |||||||||
| Profit before tax | −£760,160 | −£606,688 | — | — | — | — | — | — | — |
| Profit / loss | −£885,626 | −£648,090 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 115 | 144 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-03-07
All monies
OutstandingShow 2 satisfied / released
Property · created 2010-11-24 · satisfied 2013-02-15
All monies
SatisfiedAll Assets · created 2003-02-11 · satisfied 2013-02-15
All monies
Satisfied