Uml Wigmore Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£2,590,219
Cash
£572,671
Turnover
£2,898,987
Profit / loss
−£2,392,120
Current assets
£3,207,221
Creditors < 1 year
£12,230,361
Equity
−£2,590,219
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,590,219 | −£198,099 | — |
| Equity | −£2,590,219 | −£198,099 | £216,136 |
| Assets | |||
| Fixed assets | £6,432,921 | £5,646,066 | — |
| Current assets | £3,207,221 | £5,121,184 | — |
| Cash at bank | £572,671 | £376,053 | — |
| Stock | £32,442 | £247,402 | — |
| Liabilities | |||
| Creditors within one year | £12,230,361 | £9,357,856 | — |
| Creditors after one year | £0 | £1,607,493 | — |
| Net current assets | −£9,023,140 | −£4,236,672 | — |
| Assets less current liabilities | −£2,590,219 | £1,409,394 | — |
| Profit & loss | |||
| Turnover | £2,898,987 | £3,287,549 | — |
| Gross profit | £2,710,115 | £2,852,744 | — |
| Operating profit | −£2,092,232 | −£214,080 | — |
| Profit before tax | −£2,392,120 | −£414,235 | — |
| Profit / loss | −£2,392,120 | −£414,235 | — |
| 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
0 outstanding chargesShow 23 satisfied / released
Fixed · created 2023-07-28 · satisfied 2025-02-06
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SatisfiedFixed · created 2023-07-28 · satisfied 2025-02-06
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2025-02-06
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SatisfiedFixed · created 2023-07-28 · satisfied 2025-02-06
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SatisfiedFixed · created 2023-07-28 · satisfied 2025-02-06
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SatisfiedProperty · created 2020-02-27 · satisfied 2023-08-10
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SatisfiedFixed · created 2020-02-26 · satisfied 2023-08-10
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SatisfiedFixed · created 2019-12-18 · satisfied 2023-08-10
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SatisfiedFixed · created 2019-12-17 · satisfied 2023-08-10
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SatisfiedProperty · created 2019-12-17 · satisfied 2023-08-10
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SatisfiedFixed · created 2018-12-07 · satisfied 2023-08-10
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SatisfiedFloating · created 2018-12-07 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2023-08-10
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SatisfiedFixed · created 2018-12-07 · satisfied 2023-08-10
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SatisfiedFixed · created 2016-08-04 · satisfied 2018-12-26
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SatisfiedDvb Bank Se As Security Agent, Dvb Bank Se As Arranger, Dvb Bank Se As Facility Agent, Dvb Bank Se As Lender
Fixed · created 2016-07-21 · satisfied 2018-12-26
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2018-12-26
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SatisfiedProperty · created 2016-07-21 · satisfied 2018-12-26
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SatisfiedFixed · created 2015-06-11 · satisfied 2016-07-29
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SatisfiedFixed · created 2015-06-11 · satisfied 2016-07-29
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SatisfiedFixed · created 2015-05-28 · satisfied 2016-07-29
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SatisfiedFixed · created 2015-05-22 · satisfied 2016-07-29
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SatisfiedFixed · created 2015-05-28 · satisfied 2016-07-29
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Satisfied