Urm (UK) Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£12,040,726
Cash
£15,141
Turnover
£47,991,350
Profit / loss
£1,420,058
Current assets
£25,043,928
Creditors < 1 year
—
Equity
£12,040,726
Average employees
196
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-01-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,040,726 | £10,620,668 | — |
| Equity | £12,040,726 | £10,620,668 | £9,851,615 |
| Assets | |||
| Property, plant & equipment | £25,653,174 | £26,741,503 | — |
| Current assets | £25,043,928 | £23,109,890 | — |
| Cash at bank | £15,141 | £227,106 | — |
| Debtors | £21,939,808 | £20,325,819 | — |
| Stock | £3,088,979 | £2,556,965 | — |
| Liabilities | |||
| Provisions | £1,807,880 | £2,274,069 | — |
| Net current assets | −£535,336 | −£953,822 | — |
| Assets less current liabilities | £25,117,838 | £25,787,681 | — |
| Profit & loss | |||
| Turnover | £47,991,350 | £27,503,051 | — |
| Operating profit | £3,192,067 | £1,555,198 | — |
| Profit before tax | £2,481,071 | £1,008,541 | — |
| Profit / loss | £1,420,058 | £769,053 | — |
| People | |||
| Average employees | 196 | 200 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-08-30
—
OutstandingAll Assets · created 2017-07-31
—
OutstandingFixed · created 2016-01-05
—
OutstandingAll Assets · created 2015-10-14
—
OutstandingAll Assets · created 2015-10-16
—
OutstandingShow 11 satisfied / released
All Assets · created 2013-03-19 · satisfied 2016-02-01
All monies
SatisfiedUnknown · created 2009-12-24 · satisfied 2013-05-11
All monies
SatisfiedProperty · created 2009-12-24 · satisfied 2013-05-11
All monies
SatisfiedUnknown · created 2009-12-24 · satisfied 2013-05-11
All monies
SatisfiedFixed · created 2007-02-26 · satisfied 2013-05-11
All monies
SatisfiedAll Assets · created 2007-02-26 · satisfied 2013-05-11
All monies
SatisfiedFixed · created 2004-03-22 · satisfied 2010-01-05
All monies
SatisfiedFloating · created 2002-07-29 · satisfied 2007-12-28
All monies
SatisfiedFloating · created 2000-12-15 · satisfied 2007-12-28
All monies
SatisfiedAll Assets · created 2000-12-15 · satisfied 2008-01-25
All monies
SatisfiedFloating · created 2000-12-15 · satisfied 2007-12-28
All monies
Satisfied