Ucm (Global) Limited
Activities of insurance agents and brokers · Ipswich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£685,197
Cash
£67,213
Turnover
—
Profit / loss
—
Current assets
£1,529,741
Creditors < 1 year
£930,094
Equity
£685,197
Average employees
43
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 | 2017-01-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £685,197 | £571,987 | £430,229 | £354,914 | £113,291 | £979,635 | £584,562 | £1,022,702 | £513,291 | — | £18,245 | −£16,758 | −£10,661 |
| Equity | £685,197 | £571,987 | £430,229 | £354,914 | £113,291 | £979,635 | £584,562 | £1,022,702 | £513,291 | £201,504 | £18,245 | −£16,758 | −£10,661 |
| Assets | |||||||||||||
| Fixed assets | £85,550 | £29,599 | £49,014 | £61,549 | £66,565 | £61,749 | £100,902 | £111,472 | £162,486 | — | £11,880 | £0 | — |
| Intangible assets | £61,852 | £0 | £25,208 | £44,399 | £33,052 | £61,749 | £77,976 | £56,798 | £73,026 | — | — | — | — |
| Property, plant & equipment | £23,698 | £29,599 | £23,806 | £17,150 | £33,513 | £0 | £22,926 | £54,674 | £89,460 | — | £11,880 | £0 | — |
| Current assets | £1,529,741 | £1,362,133 | £1,229,450 | £515,642 | £293,991 | £1,271,866 | £987,605 | £1,350,200 | £680,750 | — | £260,036 | £12,112 | £3,843 |
| Cash at bank | £67,213 | £24,398 | £102,969 | £17,677 | £2,787 | £6,117 | £86,333 | £110,180 | £163,064 | — | £49,662 | £9,679 | £2,315 |
| Debtors | £1,462,528 | £1,337,735 | £1,126,481 | — | — | — | — | — | — | — | £210,374 | £2,433 | £1,528 |
| Liabilities | |||||||||||||
| Creditors within one year | £930,094 | £773,078 | £754,902 | £222,277 | £247,265 | £353,980 | £503,945 | £432,970 | £313,945 | — | £253,671 | £28,870 | £14,504 |
| Creditors after one year | £0 | £46,667 | £93,333 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£6,000 | −£16,000 | — | — | — | — |
| Net current assets | £599,647 | £589,055 | £474,548 | £293,365 | £46,726 | £917,886 | £483,660 | £917,230 | £366,805 | — | £6,365 | −£16,758 | −£10,661 |
| Assets less current liabilities | £685,197 | £618,654 | £523,562 | — | — | — | — | £1,028,702 | £529,291 | — | £18,245 | −£16,758 | −£10,661 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | £1,883,429 | £844,811 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £946,169 | £363,031 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £947,119 | £362,692 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £769,411 | £299,287 | — | — | — | — |
| People | |||||||||||||
| Average employees | 43 | 48 | 39 | 36 | 44 | 46 | 47 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-20
—
Outstanding