Uml Dart Limited
Sea and coastal freight water transport · Wembley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£15,809,007
Cash
£1,929,695
Turnover
£9,225,079
Profit / loss
£2,709,006
Current assets
£2,738,263
Creditors < 1 year
£2,633,493
Equity
£15,809,007
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 | 2023-12-3110 months | 2023-02-2824 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,809,007 | — |
| Equity | £15,809,007 | — |
| Assets | ||
| Fixed assets | £32,230,629 | — |
| Current assets | £2,738,263 | — |
| Cash at bank | £1,929,695 | — |
| Stock | £43,364 | — |
| Liabilities | ||
| Creditors within one year | £2,633,493 | — |
| Creditors after one year | £16,526,392 | — |
| Net current assets | £104,770 | — |
| Profit & loss | ||
| Turnover | £9,225,079 | — |
| Gross profit | £6,547,328 | — |
| Operating profit | £3,535,732 | — |
| Profit before tax | £2,709,006 | — |
| Profit / loss | £2,709,006 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-08-17 · satisfied 2024-05-13
—
SatisfiedFixed · created 2023-07-25 · satisfied 2024-05-13
—
SatisfiedFixed · created 2023-06-23 · satisfied 2024-05-13
—
SatisfiedFixed · created 2023-06-23 · satisfied 2024-05-13
—
Satisfied