U.P.M. HOLDINGS LIMITED - 2001-01-16
U.P.M. MACHINERY SALES LIMITED - 1994-01-07
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,988 GBP2025-03-31
33,808 GBP2024-03-31
Fixed Assets
20,988 GBP2025-03-31
33,808 GBP2024-03-31
Total Inventories
150,213 GBP2025-03-31
160,935 GBP2024-03-31
Debtors
Current
652,563 GBP2025-03-31
352,917 GBP2024-03-31
Cash at bank and in hand
179,788 GBP2025-03-31
261,084 GBP2024-03-31
Current Assets
982,564 GBP2025-03-31
774,936 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-363,691 GBP2024-03-31
Net Current Assets/Liabilities
517,911 GBP2025-03-31
411,245 GBP2024-03-31
Total Assets Less Current Liabilities
538,899 GBP2025-03-31
445,053 GBP2024-03-31
Net Assets/Liabilities
533,652 GBP2025-03-31
437,509 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-04-01
Retained earnings (accumulated losses)
531,652 GBP2025-03-31
435,509 GBP2024-03-31
571,068 GBP2023-04-01
Equity
533,652 GBP2025-03-31
437,509 GBP2024-03-31
573,068 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
96,143 GBP2024-04-01 ~ 2025-03-31
-135,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
96,143 GBP2024-04-01 ~ 2025-03-31
-135,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
24,200 GBP2025-03-31
24,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,200 GBP2025-03-31
24,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,652 GBP2025-03-31
397,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,761 GBP2025-03-31
480,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
366,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,665 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,773 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,987 GBP2025-03-31
30,175 GBP2024-03-31
Finished Goods/Goods for Resale
150,213 GBP2025-03-31
160,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
327,344 GBP2025-03-31
78,735 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
266,508 GBP2025-03-31
220,033 GBP2024-03-31
Other Debtors
Current
342 GBP2025-03-31
1,596 GBP2024-03-31
Prepayments/Accrued Income
Current
58,369 GBP2025-03-31
52,553 GBP2024-03-31
Cash and Cash Equivalents
179,788 GBP2025-03-31
261,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,863 GBP2025-03-31
218,692 GBP2024-03-31
Corporation Tax Payable
Current
36,654 GBP2025-03-31
Taxation/Social Security Payable
Current
47,971 GBP2025-03-31
11,992 GBP2024-03-31
Other Creditors
Current
116,165 GBP2025-03-31
121,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
11,969 GBP2024-03-31
Creditors
Current
464,653 GBP2025-03-31
363,691 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,247 GBP2025-03-31
7,544 GBP2024-03-31
8,684 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,297 GBP2024-04-01 ~ 2025-03-31
-1,140 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,247 GBP2025-03-31
7,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31