Uml Picton Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,992,312
Cash
£514,831
Turnover
£7,672,777
Profit / loss
£1,654,338
Current assets
£1,601,739
Creditors < 1 year
£1,602,555
Equity
£7,992,312
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,992,312 | £6,337,974 | — |
| Equity | £7,992,312 | £6,337,974 | £3,168,819 |
| Assets | |||
| Fixed assets | £11,310,110 | £12,955,447 | — |
| Current assets | £1,601,739 | £3,438,070 | — |
| Cash at bank | £514,831 | £1,478,273 | — |
| Stock | £53,134 | £423,951 | — |
| Liabilities | |||
| Creditors within one year | £1,602,555 | £4,743,428 | — |
| Creditors after one year | £3,316,982 | £5,312,115 | — |
| Net current assets | −£816 | −£1,305,358 | — |
| Assets less current liabilities | £11,309,294 | £11,650,089 | — |
| Profit & loss | |||
| Turnover | £7,672,777 | £14,650,952 | — |
| Gross profit | £6,781,359 | £8,870,673 | — |
| Operating profit | £2,281,386 | £4,427,713 | — |
| Profit before tax | £1,654,338 | £3,169,155 | — |
| Profit / loss | £1,654,338 | £3,169,155 | — |
| 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
9 outstanding chargesFixed · created 2025-03-25
—
OutstandingFixed · created 2025-03-25
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OutstandingUnknown · created 2025-03-24
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OutstandingFixed · created 2025-03-25
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OutstandingFixed · created 2025-03-25
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OutstandingFixed · created 2023-08-30
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OutstandingFixed · created 2022-03-16
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OutstandingFloating · created 2022-03-16
—
OutstandingFixed · created 2022-03-04
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OutstandingShow 2 satisfied / released
All Assets · created 2020-01-22 · satisfied 2022-03-25
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SatisfiedFixed · created 2020-01-16 · satisfied 2022-03-25
—
Satisfied