UPFIELD ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,14×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

-36,6%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04195752

Founded06/04/2001

PurposeManufacture of metal structures and parts of structures; Machining

AddressUnit 1 Rutherford Business Park, Marley Lane, Battle, East Sussex, TN33 0TY

Confirmation StatementNext due: 20/04/2023; Last made up: 06/04/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/04/2001

Registry AuthorityCompanies House

Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/04/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2022

View file in Documents

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

06/04/2001

Company incorporated

Incorporation date: 2001-04-06

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£10.341	£35.307	£101.561	£64.434	£64.434	—	—	—	—	—	—	—	—
Total assets	£10.441	£35.407	£101.661	£64.534	£54.438	£37.462	£31.842	£26.477	£49.170	£37.453	£11.201	£29.342	£63.899
Net Assets Liabilities	—	—	—	—	—	—	—	£26.477	£49.170	£37.453	£11.201	£29.342	£63.899
Equity	—	—	—	—	—	—	—	£26.477	£49.170	£37.453	£11.201	£29.342	£63.899
Current Assets	£63.345	£74.085	£133.255	£91.958	£83.073	£76.180	£65.569	£62.899	£112.193	£81.412	£41.875	£24.772	£6652
Net Current Assets Liabilities	£-7289	£15.117	£72.076	£40.781	£30.819	£18.226	£29.711	£35.499	£54.075	£44.257	£24.605	£7145	£6113
Total Assets Less Current Liabilities	£11.638	£35.407	£101.661	£64.534	£54.438	£37.462	£45.417	£43.452	£68.269	£56.035	£36.383	£15.940	£383
Debtors	£39.274	£46.153	£48.499	£37.978	£37.978	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	£3567	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£29.432	£60.106	£39.029	£19.020	£17.878	£12.765
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	8	5	5	2
Accruals Deferred Income	—	—	—	—	—	—	£13.575	£16.975	—	—	—	—	—
Accruals Deferred Income Within One Year	—	£5701	£10.524	—	£17.826	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£16.975	£19.099	£18.582	£25.182	£45.282	£64.282
Bank Borrowings Overdrafts	—	£18.312	£17.038	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£571	£4432	£69.256	£43.480	£43.480	—	—	—	—	—	—	—	—
Commitments Under Non-cancellable Operating Leases Total	—	£18.000	—	—	£18.000	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1197	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£58.968	£61.179	£51.177	£52.254	£57.954	£37.778	£29.432	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£70.634	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£18.927	£20.290	£29.585	£23.753	£23.619	£19.236	£15.706	£7953	£14.194	£11.778	£11.778	£8795	£6496
Intangible Fixed Assets	£2520	£2310	£1890	£1680	£1680	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1890	£2100	£2310	£2520	£2730	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£210	£210	£210	£210	£210	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£4200	£4200	£4200	£4200	£4200	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10.441	£35.407	£101.661	£64.534	£54.438	£37.462	£31.842	£26.477	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	£1197	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£8765	£15.111	—	£13.739	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£2926	£3502	—	£3853	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£1920	£2032	£1988	£1874	£1750	£251	£0
Profit Loss Account Reserve	£10.341	£35.307	£101.561	£64.434	£64.434	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£10.441	£35.407	£101.661	£64.534	£54.438	£37.462	£31.842	£26.477	—	—	—	—	—
Stocks Inventory	£23.500	£23.500	£15.500	£10.500	£10.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16.407	£17.980	£27.695	£22.073	£22.073	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4949	£376	£20.261	£0	£5391	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£58.964	£64.289	£74.340	£74.340	£79.731	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£45.933	£48.875	£46.645	£52.267	£57.582	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2942	£7980	£5622	£5315	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3376	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£10.210	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£10.210	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£19.132	£26.482	—	£16.870	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£5861	£9268	—	£2742	—	—	—	—	—	—	—	—
Trade Debtors	—	£43.227	£93.455	—	£30.558	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£10.341

£35.307

£101.561

£64.434

—

Total assets

£10.441

£35.407

£101.661

£64.534

£54.438

£37.462

£31.842

£26.477

£49.170

£37.453

£11.201

£29.342

£63.899

Net Assets Liabilities

—

£26.477

£49.170

£37.453

£11.201

£29.342

£63.899

Equity

—

£26.477

£49.170

£37.453

£11.201

£29.342

£63.899

Current Assets

£63.345

£74.085

£133.255

£91.958

£83.073

£76.180

£65.569

£62.899

£112.193

£81.412

£41.875

£24.772

£6652

Net Current Assets Liabilities

£-7289

£15.117

£72.076

£40.781

£30.819

£18.226

£29.711

£35.499

£54.075

£44.257

£24.605

£7145

£6113

Total Assets Less Current Liabilities

£11.638

£35.407

£101.661

£64.534

£54.438

£37.462

£45.417

£43.452

£68.269

£56.035

£36.383

£15.940

£383

Debtors

£39.274

£46.153

£48.499

£37.978

—

Other Debtors

—

£3567

—

Creditors

—

£29.432

£60.106

£39.029

£19.020

£17.878

£12.765

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£13.575

£16.975

—

Accruals Deferred Income Within One Year

—

£5701

£10.524

—

£17.826

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£16.975

£19.099

£18.582

£25.182

£45.282

£64.282

Bank Borrowings Overdrafts

—

£18.312

£17.038

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£571

£4432

£69.256

£43.480

—

Commitments Under Non-cancellable Operating Leases Total

—

£18.000

—

£18.000

—

Creditors Due After One Year Total Noncurrent Liabilities

£1197

—

Creditors Due Within One Year

—

£58.968

£61.179

£51.177

£52.254

£57.954

£37.778

£29.432

—

Creditors Due Within One Year Total Current Liabilities

£70.634

—

Fixed Assets

£18.927

£20.290

£29.585

£23.753

£23.619

£19.236

£15.706

£7953

£14.194

£11.778

£8795

£6496

Intangible Fixed Assets

£2520

£2310

£1890

£1680

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1890

£2100

£2310

£2520

£2730

—

Intangible Fixed Assets Amortisation Charged In Period

£210

—

Intangible Fixed Assets Cost Or Valuation

£4200

—

Net Assets Liabilities Including Pension Asset Liability

£10.441

£35.407

£101.661

£64.534

£54.438

£37.462

£31.842

£26.477

—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

—

£1197

—

Other Creditors Due Within One Year

—

£8765

£15.111

—

£13.739

—

Prepayments Accrued Income Current Asset

—

£2926

£3502

—

£3853

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1920

£2032

£1988

£1874

£1750

£251

£0

Profit Loss Account Reserve

£10.341

£35.307

£101.561

£64.434

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£10.441

£35.407

£101.661

£64.534

£54.438

£37.462

£31.842

£26.477

—

Stocks Inventory

£23.500

£15.500

£10.500

—

Tangible Fixed Assets

£16.407

£17.980

£27.695

£22.073

—

Tangible Fixed Assets Additions

£4949

£376

£20.261

£0

£5391

—

Tangible Fixed Assets Cost Or Valuation

£58.964

£64.289

£74.340

£79.731

—

Tangible Fixed Assets Depreciation

£45.933

£48.875

£46.645

£52.267

£57.582

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2942

£7980

£5622

£5315

—

Tangible Fixed Assets Depreciation Charge For Period

£3376

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10.210

£0

—

Tangible Fixed Assets Disposals

—

£10.210

£0

—

Taxation Social Security Due Within One Year

—

£19.132

£26.482

—

£16.870

—

Trade Creditors Within One Year

—

£5861

£9268

—

£2742

—

Trade Debtors

—

£43.227

£93.455

—

£30.558

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

UPFIELD ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Karen Lee Sellman (person)

Appointed Nigel Graham Sellman (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UPFIELD ENGINEERING LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure