Uml Bedford Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2022-12-15GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-12-30
—
OutstandingFixed · created 2025-12-24
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OutstandingFloating · created 2025-08-18
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OutstandingFixed · created 2025-04-08
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OutstandingFixed · created 2025-04-10
—
OutstandingFloating · created 2025-04-10
—
OutstandingFixed · created 2025-04-10
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-02-17 · satisfied 2025-04-10
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SatisfiedFixed · created 2023-02-17 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2025-04-10
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SatisfiedUnknown · created 2023-02-17 · satisfied 2025-04-10
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SatisfiedFixed · created 2023-02-17 · satisfied 2025-04-10
—
Satisfied