Urmet Communication And Security UK Limited
Other business support service activities n.e.c. · Great Notley
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 15 | 17 | 16 | 12 | 16 | 21 | — | — | — | 20 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-08-19
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OutstandingProperty · created 2009-08-19
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OutstandingAll Assets · created 2009-07-22
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OutstandingShow 4 satisfied / released
Floating · created 2006-09-28 · satisfied 2009-09-04
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SatisfiedFloating · created 2006-09-22 · satisfied 2009-09-04
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SatisfiedAll Assets · created 2006-07-25 · satisfied 2009-09-04
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SatisfiedFloating · created 1999-10-14 · satisfied 2006-08-24
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Satisfied