Uml Ampleforth Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,004,506
Cash
£105,974
Turnover
£21,108,735
Profit / loss
£23,247,507
Current assets
£714,204
Creditors < 1 year
£1,718,710
Equity
−£1,004,506
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,004,506 | £5,706,369 | — |
| Equity | −£1,004,506 | £5,706,369 | £3,923,613 |
| Assets | |||
| Fixed assets | £0 | £15,168,043 | — |
| Current assets | £714,204 | £2,348,453 | — |
| Cash at bank | £105,974 | £615,050 | — |
| Stock | £0 | £117,705 | — |
| Liabilities | |||
| Creditors within one year | £1,718,710 | £3,559,655 | — |
| Creditors after one year | £0 | £8,250,472 | — |
| Net current assets | −£1,004,506 | −£1,211,202 | — |
| Assets less current liabilities | −£1,004,506 | £13,956,841 | — |
| Profit & loss | |||
| Turnover | £21,108,735 | £6,461,289 | — |
| Gross profit | £6,978,133 | £6,033,398 | — |
| Operating profit | £23,911,607 | £2,635,114 | — |
| Profit before tax | £23,246,735 | £1,782,756 | — |
| Profit / loss | £23,247,507 | £1,782,756 | — |
| People & pay | |||
| 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 2 satisfied / released
All Assets · created 2021-02-08 · satisfied 2023-06-01
—
SatisfiedFixed · created 2021-01-15 · satisfied 2023-06-05
—
Satisfied