Uml Weymouth Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| 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 employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-15
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OutstandingFixed · created 2022-08-16
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OutstandingFixed · created 2020-10-29
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OutstandingProperty · created 2020-07-01
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OutstandingFixed · created 2020-07-01
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OutstandingFixed · created 2020-07-01
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OutstandingShow 7 satisfied / released
Fixed · created 2019-11-26 · satisfied 2022-04-14
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SatisfiedFixed · created 2019-10-18 · satisfied 2022-04-14
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SatisfiedFixed · created 2019-03-11 · satisfied 2022-04-14
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SatisfiedProperty · created 2018-09-06 · satisfied 2022-04-14
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2022-04-14
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SatisfiedFixed · created 2018-07-24 · satisfied 2022-04-14
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SatisfiedFixed · created 2018-07-24 · satisfied 2022-04-14
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Satisfied