Uml Bryanston Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£8,219,287

Cash

£1,244,704

Turnover

£10,724,686

Profit / loss

£4,990,452

Current assets

£2,961,515

Creditors < 1 year

£1,752,048

Equity

£8,219,287

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£8,219,287	£12,128,835	—
Equity	£8,219,287	£12,128,835	£9,316,811
Assets
Fixed assets	£13,600,118	£14,940,601	—
Current assets	£2,961,515	£3,337,207	—
Cash at bank	£1,244,704	£867,357	—
Stock	£67,730	£67,965	—
Liabilities
Creditors within one year	£1,752,048	£4,760,609	—
Creditors after one year	£6,590,298	£1,388,364	—
Net current assets	£1,209,467	−£1,423,402	—
Assets less current liabilities	£14,809,585	£13,517,199	—
Profit & loss
Turnover	£10,724,686	£7,472,178	—
Gross profit	£9,828,806	£6,869,921	—
Operating profit	£5,842,253	£3,121,445	—
Profit before tax	£4,990,452	£2,812,024	—
Profit / loss	£4,990,452	£2,812,024	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing