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Companies/10671109

Uml Victoria Limited

Sea and coastal freight water transport · Wembley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£875,854
Cash
£3,634
Turnover
£2,507,829
Profit / loss
£1,041,834
Current assets
£134,446
Creditors < 1 year
£32,568
Equity
£875,854
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 figures2023-12-312022-12-312022-01-01
Balance sheet
Net assets£875,854£1,634,020—
Equity£875,854£1,634,020£929,444
Assets
Fixed assets£773,976£295,368—
Current assets£134,446£1,373,854—
Cash at bank£3,634£5,760—
Stock£18,886£6,494—
Liabilities
Creditors within one year£32,568£35,202—
Net current assets£101,878£1,338,652—
Profit & loss
Turnover£2,507,829£2,701,000—
Gross profit£2,478,167£2,242,894—
Operating profit£1,041,929£704,537—
Profit before tax£1,041,834£704,576—
Profit / loss£1,041,834£704,576—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-10-29
—
Outstanding
Fixed · created 2019-01-30
—
Outstanding
Intellectual Property · created 2019-01-30
—
Outstanding
Fixed · created 2019-01-30
—
Outstanding