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Companies/03810447

Urmet Communication And Security UK Limited

Other business support service activities n.e.c. · Great Notley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,207,222
Cash
£222,054
Turnover
—
Profit / loss
—
Current assets
£934,455
Creditors < 1 year
£400,485
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,207,222£1,192,534£1,114,728£1,167,049£1,180,677£1,040,378£855,031£576,258£464,336£372,158£264,518—£202,112£247,532£228,234£237,364£287,368
Equity——————£855,031£576,258£464,336£372,158£264,518£161,496£202,112£247,532£228,234£237,364£287,368
Assets
Fixed assets£966,196£894,788£893,379£942,321£932,783£808,923£782,366£789,813£831,779£871,172£841,335—£771,897£793,874£775,880£809,512£847,338
Intangible assets£43,500£31,500———————————————
Property, plant & equipment£922,696£804,488£834,579£883,521£873,983£750,123£723,566£731,013£772,979£812,372£828,486—£771,897£793,874£775,880£809,512£847,338
Current assets£934,455£1,227,809£1,219,219£1,418,350£1,588,808£1,913,171£1,568,334£1,691,963£1,802,099£1,761,788£1,480,036—£712,047£761,948£1,165,357£960,178£728,554
Cash at bank£222,054£379,327£389,812£374,120£519,852£783,487£287,135£391,487£404,031£310,737£252,957—£30,926£82,907£177,951£53,816£72,061
Debtors—————£366,740£555,613£359,634£414,469£519,555£559,419—£288,112£308,043£543,567£366,475£314,500
Stock£458,047£460,619£605,737£776,177£719,021£762,944£725,586£940,842£983,599£931,496£608,860——————
Liabilities
Creditors within one year£400,485£651,964£599,247£658,752£707,147£1,190,005£1,059,596£1,424,750£1,616,018£1,587,920£943,836—£763,582£747,040£1,100,405——
Creditors after one year£289,444£274,599£395,123£531,370£611,219£416,782£432,573£477,268£550,524£630,222£850,048—£518,250£561,250£612,598——
Net current assets£533,970£575,845£619,972£759,598£881,911£723,166£508,738£267,213£186,081£173,868£536,200—−£51,535£14,908£64,952£153,122£204,522
Assets less current liabilities£1,500,166£1,470,633£1,513,351£1,701,919£1,814,694£1,532,089£1,291,104£1,057,026£1,017,860£1,045,040£1,377,535—£720,362£808,782£840,832£962,634£1,051,860
Profit & loss
Profit / loss——————————£163,019——————
People
Average employees16151716121621———20——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2009-08-19
All monies
Outstanding
Property · created 2009-08-19
All monies
Outstanding
All Assets · created 2009-07-22
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2006-09-28 · satisfied 2009-09-04
All monies
Satisfied
Floating · created 2006-09-22 · satisfied 2009-09-04
All monies
Satisfied
All Assets · created 2006-07-25 · satisfied 2009-09-04
All monies
Satisfied
Floating · created 1999-10-14 · satisfied 2006-08-24
All monies
Satisfied