Uml Brunswick Limited
Other business support service activities n.e.c. · Wembley
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,222,131
Cash
£36,514
Turnover
£14,985,239
Profit / loss
£15,847,773
Current assets
£3,333,634
Creditors < 1 year
£111,503
Equity
£3,222,131
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,222,131 | £9,574,358 | — |
| Equity | £3,222,131 | £9,574,358 | £3,281,524 |
| Assets | |||
| Fixed assets | £0 | £14,499,853 | — |
| Current assets | £3,333,634 | £9,307,087 | — |
| Cash at bank | £36,514 | £20,371 | — |
| Stock | £0 | £1,015,465 | — |
| Liabilities | |||
| Creditors within one year | £111,503 | £2,565,139 | — |
| Creditors after one year | £0 | £11,667,443 | — |
| Net current assets | £3,222,131 | £6,741,948 | — |
| Assets less current liabilities | £3,222,131 | £21,241,801 | — |
| Profit & loss | |||
| Turnover | £14,985,239 | £16,820,437 | — |
| Gross profit | £10,602,503 | £11,799,983 | — |
| Operating profit | £17,436,071 | £7,334,407 | — |
| Profit before tax | £15,847,773 | £6,292,846 | — |
| Profit / loss | £15,847,773 | £6,292,834 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Fixed · created 2021-02-26 · satisfied 2024-11-27
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SatisfiedProperty · created 2020-07-24 · satisfied 2022-04-14
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SatisfiedFixed · created 2019-11-26 · satisfied 2022-04-14
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SatisfiedAll Assets · created 2019-11-26 · satisfied 2022-04-14
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SatisfiedFixed · created 2019-11-26 · satisfied 2022-04-14
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SatisfiedFixed · created 2019-11-26 · satisfied 2022-04-14
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Satisfied