Skip to contentClarengateINTELLIGENCE
Companies/14545615

Uml Bedford Limited

Sea and coastal freight water transport · Wembley

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£10,247,981
Cash
£1,227,080
Turnover
£9,468,593
Profit / loss
£2,262,685
Current assets
£2,662,695
Creditors < 1 year
£1,823,007
Equity
£10,247,981
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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-15GBP · unknown
Balance sheet
Net assets£10,247,981—
Equity£10,247,981—
Assets
Fixed assets£18,909,741—
Current assets£2,662,695—
Cash at bank£1,227,080—
Stock£262,291—
Liabilities
Creditors within one year£1,823,007—
Creditors after one year£9,501,448—
Net current assets£839,688—
Assets less current liabilities£19,749,429—
Profit & loss
Turnover£9,468,593—
Gross profit£6,194,581—
Operating profit£3,136,625—
Profit before tax£2,262,685—
Profit / loss£2,262,685—
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-30
—
Outstanding
Fixed · created 2025-12-24
—
Outstanding
Floating · created 2025-08-18
—
Outstanding
Fixed · created 2025-04-08
—
Outstanding
Fixed · created 2025-04-10
—
Outstanding
Floating · created 2025-04-10
—
Outstanding
Fixed · created 2025-04-10
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-02-17 · satisfied 2025-04-10
—
Satisfied
Fixed · created 2023-02-17 · satisfied 2025-04-10
—
Satisfied
All Assets · created 2023-02-17 · satisfied 2025-04-10
—
Satisfied
Unknown · created 2023-02-17 · satisfied 2025-04-10
—
Satisfied
Fixed · created 2023-02-17 · satisfied 2025-04-10
—
Satisfied