Umacs Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£68,044
Cash
£72,747
Turnover
—
Profit / loss
—
Current assets
£72,747
Creditors < 1 year
—
Equity
£68,044
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-30GBP · unknown | 2017-09-01GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-10-01GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £68,044 | £70,299 | £73,294 | £75,304 | £78,204 | £54,114 | £502,013 | — | £2,652,707 | £2,059,615 | — | £2,078,534 | — | — | £595,923 | £2,715,903 | £1,125,515 | £36,731 | £107,662 | £147,904 |
| Equity | £68,044 | £70,299 | £73,294 | £75,304 | £78,204 | £54,114 | £502,013 | £2,652,707 | £2,652,707 | £2,059,615 | £2,059,614 | £2,078,534 | £1,820,480 | £781,390 | £595,923 | £2,715,903 | £1,125,515 | £36,731 | £107,662 | £147,904 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £51 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £72,747 | £75,722 | £79,996 | £84,991 | £88,380 | £70,054 | £541,073 | — | £2,773,457 | £5,075,431 | — | £3,218,737 | £4,179,729 | £1,549,199 | £1,690,531 | £3,599,366 | £1,726,257 | £169,323 | £195,231 | £192,180 |
| Cash at bank | £72,747 | £75,562 | £79,597 | £84,809 | £70,687 | £67,226 | £537,094 | — | £2,737,679 | £3,711,565 | — | £2,110,242 | £3,405,987 | £1,458,855 | £1,400,919 | £3,545,461 | £1,702,265 | £160,187 | £137,351 | £126,145 |
| Debtors | £0 | £160 | — | — | — | — | — | — | — | — | — | — | £773,742 | £90,344 | £67,612 | £53,905 | £23,992 | £9,136 | £57,880 | £66,035 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £6,702 | £9,687 | £10,176 | £15,940 | £39,060 | — | £120,750 | £3,015,867 | — | £1,140,203 | £2,202,262 | £767,809 | £1,094,608 | £883,463 | £600,742 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £156,987 | — | — | — | — | — | — | — |
| Net current assets | £68,044 | £70,299 | £73,294 | £75,304 | £78,204 | £54,114 | £502,013 | — | £2,652,707 | £2,059,564 | — | £2,078,534 | £1,977,467 | £781,390 | £595,923 | £2,715,903 | £1,125,515 | £36,731 | £107,662 | £147,904 |
| Assets less current liabilities | £68,044 | £70,299 | £73,294 | £75,304 | £78,204 | £54,114 | £502,013 | — | £2,652,707 | £2,059,615 | — | £2,078,534 | £1,977,467 | £781,390 | £595,923 | £2,715,903 | £1,125,515 | £36,731 | £107,662 | £147,904 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £21,126 | — | £593,093 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | 13 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.