Union Glory Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£88,008,983
Cash
£9,458,339
Turnover
£269,682,915
Profit / loss
£35,058,714
Current assets
£110,933,763
Creditors < 1 year
£125,098,470
Equity
£88,008,983
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 | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £88,008,983 | £52,950,269 | — |
| Equity | £88,008,983 | £52,950,269 | £18,543,965 |
| Assets | |||
| Fixed assets | £269,419,483 | £299,068,093 | — |
| Current assets | £110,933,763 | £57,380,813 | — |
| Cash at bank | £9,458,339 | £12,441,579 | — |
| Stock | £5,936,986 | £4,816,034 | — |
| Liabilities | |||
| Creditors within one year | £125,098,470 | £88,078,499 | — |
| Creditors after one year | £167,245,793 | £215,420,138 | — |
| Net current assets | −£14,164,707 | −£30,697,686 | — |
| Assets less current liabilities | £255,254,776 | £268,370,407 | — |
| Profit & loss | |||
| Turnover | £269,682,915 | £158,331,793 | — |
| Gross profit | £100,194,107 | £73,558,442 | — |
| Operating profit | £48,101,170 | £46,942,552 | — |
| Profit before tax | £35,058,714 | £34,406,304 | — |
| Profit / loss | £35,058,714 | £34,406,304 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-23
—
OutstandingFixed · created 2026-01-21
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OutstandingShow 13 satisfied / released
Fixed · created 2022-01-24 · satisfied 2026-08-13
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SatisfiedFixed · created 2021-12-22 · satisfied 2022-01-26
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SatisfiedFixed · created 2019-02-20 · satisfied 2026-08-13
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SatisfiedFixed · created 2019-02-20 · satisfied 2026-08-13
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SatisfiedFixed · created 2019-01-15 · satisfied 2026-08-13
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SatisfiedFixed · created 2019-01-15 · satisfied 2026-08-13
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SatisfiedFixed · created 2019-01-15 · satisfied 2026-08-13
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SatisfiedFixed · created 2018-08-17 · satisfied 2026-08-13
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SatisfiedFixed · created 2018-08-17 · satisfied 2026-08-13
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SatisfiedFixed · created 2018-07-12 · satisfied 2026-08-13
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SatisfiedFixed · created 2018-07-12 · satisfied 2026-08-13
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SatisfiedFixed · created 2014-09-09 · satisfied 2026-08-13
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SatisfiedFixed · created 2014-09-09 · satisfied 2026-08-13
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Satisfied