Uml Westmore Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | £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 employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-07-02
—
OutstandingUnknown · created 2024-05-14
—
OutstandingFixed · created 2024-05-15
—
OutstandingFixed · created 2024-05-15
—
OutstandingFixed · created 2024-05-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-24 · satisfied 2024-03-26
—
SatisfiedFixed · created 2020-01-16 · satisfied 2024-03-26
—
Satisfied