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Companies/11364843

Uml Weymouth Limited

Sea and coastal freight water transport · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£5,560,743
Cash
£15,241
Turnover
£8,137,878
Profit / loss
£2,990,073
Current assets
£856,393
Creditors < 1 year
£631,419
Equity
£5,560,743
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2023-12-312022-12-312022-01-01
Balance sheet
Net assets£5,560,743£10,870,670—
Equity£5,560,743£10,870,670£6,552,867
Assets
Fixed assets£5,335,769£6,166,818—
Current assets£856,393£5,398,485—
Cash at bank£15,241£435,434—
Stock£25,582£268,296—
Liabilities
Creditors within one year£631,419£694,633—
Net current assets£224,974£4,703,852—
Profit & loss
Turnover£8,137,878£10,998,758—
Gross profit£6,300,682£7,239,371—
Operating profit£2,990,052£4,319,766—
Profit before tax£2,990,073£4,317,803—
Profit / loss£2,990,073£4,317,803—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-05-15
—
Outstanding
Fixed · created 2022-08-16
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Outstanding
Fixed · created 2020-10-29
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Outstanding
Property · created 2020-07-01
—
Outstanding
Fixed · created 2020-07-01
—
Outstanding
Fixed · created 2020-07-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-11-26 · satisfied 2022-04-14
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Satisfied
Fixed · created 2019-10-18 · satisfied 2022-04-14
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Satisfied
Fixed · created 2019-03-11 · satisfied 2022-04-14
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Satisfied
Property · created 2018-09-06 · satisfied 2022-04-14
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Satisfied
All Assets · created 2018-09-06 · satisfied 2022-04-14
—
Satisfied
Fixed · created 2018-07-24 · satisfied 2022-04-14
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Satisfied
Fixed · created 2018-07-24 · satisfied 2022-04-14
—
Satisfied