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Company profile
UPEX ELECTRICAL DISTRIBUTORS LIMITED
active • ltd • 1 Aerial House, School Aycliffe Lane, Newton Aycliffe, Durham, DL5 6QF
Company no.02091132Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02091132
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-01-20
- Registered Office
- 1 Aerial House, School Aycliffe Lane, Newton Aycliffe, Durham, DL5 6QF
- Sic Codes
- wholesale of electronic and telecommunications equipment and parts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£471,850
Equity
£629,806
Total liabilities
£774,410
Cash in bank
£25,715
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£61.01k
-25.26%Cash in bank
-£31.52k
-55.07%Total assets
-£128.51k
-21.41%Total liabilities
+£67.50k
+8.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£725,092-£58,408-£841,908
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£233,469
Trade creditors£176,536
Fixed assets£7,803
Current assets£464,047
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £515,585 | £725,092 | -£209,507 |
| 2023 | £0 | £0 | £0 |
| 2024 | £596,739 | £600,361 | -£841,908 |
| 2025 | £629,806 | £471,850 | -£774,410 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 12 Jun 2025 | 11 Months |
| Accounts Submitted | 23 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 15 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Jun 2024 | 1 Year |
| Change of Date Of Creation | 15 Jun 2024 | 1 Year |
| Change of Has Charges | 15 Jun 2024 | 1 Year |
| Change of Jurisdiction | 15 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Jun 2024 | 1 Year |
| Change of Previous Company Names | 15 Jun 2024 | 1 Year |
| Change of Registered Office Address | 15 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.