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Companies/12368353

Uml Westmore Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£7,662,001
Cash
£22,634
Turnover
£7,855,399
Profit / loss
£2,420,386
Current assets
£2,397,209
Creditors < 1 year
£2,331,126
Equity
£7,662,001
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 figures2023-12-3112 months2022-12-3112 months2022-01-01
Balance sheet
Net assets£7,662,001£6,141,615—
Equity£7,662,001£6,141,615£2,963,644
Assets
Fixed assets£11,445,084£13,139,245—
Current assets£2,397,209£4,262,972—
Cash at bank£22,634£1,456,367—
Stock£63,996£445,537—
Liabilities
Creditors within one year£2,331,126£6,058,659—
Creditors after one year£3,849,166£5,201,943—
Net current assets£66,083−£1,795,687—
Assets less current liabilities£11,511,167£11,343,558—
Profit & loss
Turnover£7,855,399£14,635,304—
Gross profit£7,191,377£8,253,589—
Operating profit£3,067,169£3,876,873—
Profit before tax£2,420,386£3,177,971—
Profit / loss£2,420,386£3,177,971—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-07-02
—
Outstanding
Unknown · created 2024-05-14
—
Outstanding
Fixed · created 2024-05-15
—
Outstanding
Fixed · created 2024-05-15
—
Outstanding
Fixed · created 2024-05-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-24 · satisfied 2024-03-26
—
Satisfied
Fixed · created 2020-01-16 · satisfied 2024-03-26
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Satisfied