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Companies/12368352

Uml Picton Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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 figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · 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 employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-03-25
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Unknown · created 2025-03-24
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
Fixed · created 2023-08-30
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Floating · created 2022-03-16
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-22 · satisfied 2022-03-25
—
Satisfied
Fixed · created 2020-01-16 · satisfied 2022-03-25
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Satisfied