Ukpoptops Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Chester Le Street
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,711,905
Cash
£4,594,767
Turnover
—
Profit / loss
—
Current assets
£8,115,673
Creditors < 1 year
£585,018
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,711,905 | £9,034,625 | £8,830,485 | £7,900,031 | £6,076,488 | £3,771,961 | £2,214,000 | £1,205,027 | £336,301 | £148,945 | £62,262 | £20,647 | £3,564 |
| Equity | — | — | — | — | — | — | — | £1,205,027 | £336,301 | £148,945 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £2,184,008 | £695,033 | £903,848 | £1,057,213 | £1,089,597 | £543,661 | £503,888 | £298,713 | £7,759 | £10,345 | £13,793 | £18,391 | £10,669 |
| Current assets | £8,115,673 | £9,381,042 | £9,161,600 | £8,791,871 | £6,395,111 | £4,262,132 | £2,387,063 | £1,336,834 | £602,143 | £403,602 | £190,888 | £53,149 | £29,529 |
| Cash at bank | £4,594,767 | £5,555,412 | £4,148,885 | £4,293,745 | £3,053,515 | £2,480,879 | £1,342,793 | £769,994 | £308,911 | £137,209 | £42,736 | £15,112 | £14,901 |
| Debtors | — | — | — | — | — | £821,812 | £169,270 | £86,857 | £16,732 | £19,893 | £18,569 | £17,009 | £12,628 |
| Stock | £2,970,364 | £3,443,739 | £3,773,298 | £3,293,487 | £2,556,296 | £959,441 | £875,000 | £479,983 | £276,500 | £246,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £585,018 | £1,038,692 | £1,170,620 | £1,884,710 | £1,283,037 | £939,192 | £671,193 | — | — | — | £139,661 | £47,215 | £35,743 |
| Creditors after one year | — | — | £61,585 | £61,585 | £122,425 | £88,882 | — | — | — | — | — | — | — |
| Provisions | £2,758 | £2,758 | £2,758 | £2,758 | £2,758 | £2,758 | £2,758 | £2,758 | £2,758 | £2,758 | £2,758 | £3,678 | £891 |
| Net current assets | £7,530,655 | £8,342,350 | £7,990,980 | £6,907,161 | £5,112,074 | £3,322,940 | £1,715,870 | £1,060,632 | £331,300 | £141,358 | £51,227 | £5,934 | −£6,214 |
| Assets less current liabilities | £9,714,663 | £9,037,383 | £8,894,828 | £7,964,374 | £6,201,671 | £3,866,601 | £2,219,758 | £1,359,345 | £339,059 | £151,703 | £65,020 | £24,325 | £4,455 |
| People | |||||||||||||
| Average employees | 16 | 17 | 16 | 18 | 16 | 2 | 2 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-26 · satisfied 2022-03-09
—
Satisfied