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Companies/06579943

Union Glory Limited

Sea and coastal freight water transport · Wembley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · 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 employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-23
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Outstanding
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Outstanding
Show 13 satisfied / released
Fixed · created 2022-01-24 · satisfied 2026-08-13
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Satisfied
Fixed · created 2021-12-22 · satisfied 2022-01-26
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Satisfied
Fixed · created 2019-02-20 · satisfied 2026-08-13
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Satisfied
Fixed · created 2019-02-20 · satisfied 2026-08-13
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Satisfied
Fixed · created 2019-01-15 · satisfied 2026-08-13
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Satisfied
Fixed · created 2019-01-15 · satisfied 2026-08-13
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Satisfied
Fixed · created 2019-01-15 · satisfied 2026-08-13
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Satisfied
Fixed · created 2018-08-17 · satisfied 2026-08-13
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Satisfied
Fixed · created 2018-08-17 · satisfied 2026-08-13
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Satisfied
Fixed · created 2018-07-12 · satisfied 2026-08-13
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Satisfied
Fixed · created 2018-07-12 · satisfied 2026-08-13
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Satisfied
Fixed · created 2014-09-09 · satisfied 2026-08-13
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Satisfied
Fixed · created 2014-09-09 · satisfied 2026-08-13
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Satisfied