Uml Mersey Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,173,291
Cash
£5,512
Turnover
£14,458,745
Profit / loss
£5,248,990
Current assets
£3,078,119
Creditors < 1 year
£4,173,834
Equity
£9,173,291
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 | 2023-12-31GBP · unknown | 2022-12-12GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,173,291 | — |
| Equity | £9,173,291 | — |
| Assets | ||
| Fixed assets | £40,481,478 | — |
| Current assets | £3,078,119 | — |
| Cash at bank | £5,512 | — |
| Stock | £84,159 | — |
| Liabilities | ||
| Creditors within one year | £4,173,834 | — |
| Creditors after one year | £30,212,472 | — |
| Net current assets | −£1,095,715 | — |
| Profit & loss | ||
| Turnover | £14,458,745 | — |
| Gross profit | £10,811,741 | — |
| Operating profit | £7,664,196 | — |
| Profit before tax | £5,248,990 | — |
| Profit / loss | £5,248,990 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-28 · satisfied 2025-07-07
—
Satisfied