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Companies/10440827

Union Commercial Services Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£4,357,299
Cash
£1,532,074
Turnover
£23,910,525
Profit / loss
£2,230,347
Current assets
£4,621,061
Creditors < 1 year
£263,762
Equity
£4,357,299
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£4,357,299£2,126,952—
Equity£4,357,299£2,126,952£478,244
Assets
Fixed assets£0£29,723—
Current assets£4,621,061£7,771,692—
Cash at bank£1,532,074£474,250—
Liabilities
Creditors within one year£263,762£5,674,463—
Net current assets£4,357,299£2,097,229—
Profit & loss
Turnover£23,910,525£18,607,216—
Gross profit£22,907,075£17,313,356—
Operating profit£2,231,897£1,676,797—
Profit before tax£2,230,347£1,681,009—
Profit / loss£2,230,347£1,648,708—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

62 outstanding charges
Lech River Shipping Limited<<<<<
Fixed · created 2026-07-30
—
Outstanding
Qihang Zhongya 3 Leasing (Tianjin) Co., Ltd.<<<<<
Fixed · created 2026-06-23
—
Outstanding
Qihang Zhongya 3 Leasing (Tianjin) Co., Ltd.<<<<<
Fixed · created 2026-06-23
—
Outstanding
Qihang Zhongya 3 Leasing (Tianjin) Co., Ltd.<<<<<
Fixed · created 2026-06-23
—
Outstanding
Sociã‰T㉠Gã‰Nã‰Rale
Fixed · created 2026-03-27
—
Outstanding
Aengus Agency Limited As Security Agent<<<<<
Fixed · created 2026-01-21
—
Outstanding
Sociã‰T㉠Gã‰Nã‰Rale
Fixed · created 2026-01-06
—
Outstanding
Eurobank S.A. As Agent And Security Trustee<<<<<
Fixed · created 2025-12-30
—
Outstanding
Piraeus Bank S.A.
Fixed · created 2025-12-30
—
Outstanding
Eurobank S.A. As Agent And Security Trustee<<<<<
Fixed · created 2025-11-25
—
Outstanding
Eurobank S.A. As Agent And Security Trustee<<<<<
Fixed · created 2025-10-29
—
Outstanding
Huangpu River Shipping Limited<<<<<
Fixed · created 2025-07-10
—
Outstanding
Piraeus Bank S.A. As Lender<<<<<
Fixed · created 2025-06-16
—
Outstanding
Ebro River Shipping Limited<<<<<
Fixed · created 2025-05-23
—
Outstanding
Duero River Shipping Limited<<<<<
Fixed · created 2025-05-27
—
Outstanding
Sea 281 Leasing Co. Limited
Fixed · created 2025-05-12
—
Outstanding
Cenia River Shipping Limited<<<<<
Fixed · created 2025-04-23
—
Outstanding
Piraeus Bank S.A.
Fixed · created 2025-04-10
—
Outstanding
Dekabank Deutsche Girozentrale
Fixed · created 2025-04-08
—
Outstanding
Eurobank S.A. As Agent And Security Trustee<<<<<
Fixed · created 2025-04-03
—
Outstanding
Eurobank S.A. As Agent And Security Trustee<<<<<
Fixed · created 2025-04-01
—
Outstanding
Sea 281 Leasing Co. Limited
Fixed · created 2025-02-25
—
Outstanding
Colorado River Shipping Limited
Fixed · created 2024-12-23
—
Outstanding
Piraeus Bank S.A.
Fixed · created 2024-08-09
—
Outstanding
Piraeus Bank S.A.
Fixed · created 2024-08-09
—
Outstanding
Piraeus Bank S.A.
Fixed · created 2024-08-09
—
Outstanding
Hamburg Commercial Bank AG
Fixed · created 2024-06-14
—
Outstanding
Hamburg Commercial Bank AG
Fixed · created 2024-06-14
—
Outstanding
Piraeus Bank S.A.
Fixed · created 2024-06-03
—
Outstanding
Hamburg Commercial Bank AG
Fixed · created 2024-04-25
—
Outstanding
Piraeus Bank S.A.
Unknown · created 2024-04-09
—
Outstanding
Eurobank S.A.
Unknown · created 2024-03-05
—
Outstanding
Eurobank S.A.
Unknown · created 2024-02-01
—
Outstanding
Nibc Bank N.v.
Fixed · created 2024-01-29
—
Outstanding
Eurobank S.A.
Unknown · created 2023-08-02
—
Outstanding
Macquarie Bank Limited, London Branch
Fixed · created 2023-07-28
—
Outstanding
Piraeus Bank S.A.
Unknown · created 2022-05-13
—
Outstanding
Piraeus Bank S.A.
Unknown · created 2022-05-13
—
Outstanding
Piraeus Bank S.A.
Unknown · created 2022-05-13
—
Outstanding
Reviva Capital S.A.
Fixed · created 2022-03-16
—
Outstanding
Reviva Capital S.A.
Fixed · created 2022-03-04
—
Outstanding
Xiang T114 Hk International Ship Lease Co., Limited
Fixed · created 2022-01-04
—
Outstanding
Piraeus Bank S.A.
Unknown · created 2021-12-06
—
Outstanding
National Bank Of Greece S.A.
Unknown · created 2021-11-29
—
Outstanding
Piraeus Bank S.A.
Unknown · created 2021-11-08
—
Outstanding
Credit Suisse AG As Security Trustee
Fixed · created 2021-09-28
—
Outstanding
Credit Suisse AG As Security Trustee
Fixed · created 2021-08-27
—
Outstanding
Fbn Bank (UK) Limited
Fixed · created 2021-08-13
—
Outstanding
Fbn Bank (UK) Limited
Fixed · created 2021-08-13
—
Outstanding
Fleetscape Capital Limited
Fixed · created 2021-07-07
—
Outstanding
Fleetscape Capital Limited
Fixed · created 2021-07-07
—
Outstanding
Fleetscape Capital Limited
Fixed · created 2021-02-08
—
Outstanding
Fleetscape Capital Limited
Fixed · created 2021-01-22
—
Outstanding
Eurobank S.A.
Property · created 2020-10-26
—
Outstanding
Eurobank S.A.
Unknown · created 2020-10-26
—
Outstanding
Utas One LLC
Fixed · created 2020-05-11
—
Outstanding
Utas Two LLC
Fixed · created 2020-05-11
—
Outstanding
Fleetscape Capital Limited
Fixed · created 2020-01-24
—
Outstanding
Tara Shipping LLC
Fixed · created 2019-11-07
—
Outstanding
Fleetscape Capital Limited
Fixed · created 2019-09-27
—
Outstanding
Tara Shipping LLC
Fixed · created 2019-02-12
—
Outstanding
Northern Shipping Fund Iii LP
Fixed · created 2018-12-21
—
Outstanding
Show 67 satisfied / released
Piraeus Bank S.A.
Unknown · created 2024-04-09 · satisfied 2026-05-11
—
Satisfied
Hamburg Commercial Bank AG
Fixed · created 2023-11-24 · satisfied 2025-04-25
—
Satisfied
Hamburg Commercial Bank AG
Fixed · created 2023-06-23 · satisfied 2024-05-10
—
Satisfied
Eurobank S.A.
Unknown · created 2023-05-17 · satisfied 2024-12-16
—
Satisfied
Macquarie Bank Limited, London Branch
Fixed · created 2023-02-17 · satisfied 2025-04-10
—
Satisfied
Macquarie Bank Limited, London Branch
Fixed · created 2023-02-17 · satisfied 2024-07-22
—
Satisfied
Reviva Capital S.A.
Fixed · created 2022-03-09 · satisfied 2024-09-05
—
Satisfied
Reviva Capital S.A.
Fixed · created 2022-03-09 · satisfied 2024-09-05
—
Satisfied
Reviva Capital S.A.
Fixed · created 2022-03-09 · satisfied 2024-09-05
—
Satisfied
Reviva Capital S.A.
Fixed · created 2022-03-04 · satisfied 2023-06-08
—
Satisfied
Piraeus Bank S.A.
Unknown · created 2021-11-24 · satisfied 2025-01-13
—
Satisfied
Piraeus Bank S.A.
Unknown · created 2021-11-17 · satisfied 2025-05-02
—
Satisfied
Piraeus Bank S.A.
Unknown · created 2021-11-01 · satisfied 2025-04-11
—
Satisfied
Nibc Bank N.v. As Security Agent And Trustee
Fixed · created 2021-09-17 · satisfied 2023-05-25
—
Satisfied
Nibc Bank N.v. As Security Agent And Trustee
Fixed · created 2021-09-17 · satisfied 2023-05-25
—
Satisfied
Nibc Bank N.v. As Security Agent And Trustee
Fixed · created 2021-09-17 · satisfied 2023-05-25
—
Satisfied
Nibc Bank N.v. As Security Agent And Trustee
Fixed · created 2021-09-17 · satisfied 2023-05-25
—
Satisfied
Credit Suisse AG As Security Trustee
Fixed · created 2021-08-27 · satisfied 2023-02-09
—
Satisfied
Eurobank S.A.
Unknown · created 2021-08-02 · satisfied 2023-07-03
—
Satisfied
Xiang T113 Hk International Ship Lease Co., Limited
Fixed · created 2021-06-07 · satisfied 2024-07-23
—
Satisfied
Eurobank S.A.
Unknown · created 2021-05-11 · satisfied 2024-08-30
—
Satisfied
Eurobank S.A.
Unknown · created 2021-04-29 · satisfied 2023-12-11
—
Satisfied
Piraeus Bank S.A.
Unknown · created 2021-03-29 · satisfied 2022-05-17
—
Satisfied
Piraeus Bank S.A.
Unknown · created 2021-03-04 · satisfied 2022-05-17
—
Satisfied
Fleetscape Capital Limited
Fixed · created 2021-01-20 · satisfied 2021-07-29
—
Satisfied
Eurobank S.A.
Floating · created 2020-06-19 · satisfied 2022-07-01
—
Satisfied
Amsterdam Trade Bank N.v.
Fixed · created 2020-02-28 · satisfied 2022-04-28
—
Satisfied
Amsterdam Trade Bank N.v.
Fixed · created 2020-02-28 · satisfied 2022-04-28
—
Satisfied
Amsterdam Trade Bank N.v.
Fixed · created 2020-02-28 · satisfied 2022-04-28
—
Satisfied
Amsterdam Trade Bank N.v.
Fixed · created 2020-02-28 · satisfied 2022-04-28
—
Satisfied
Fleetscape Capital Limited
Fixed · created 2020-01-22 · satisfied 2022-03-25
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-12-18 · satisfied 2022-04-14
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-12-18 · satisfied 2022-04-14
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-12-18 · satisfied 2022-04-14
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-12-18 · satisfied 2022-04-14
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-12-18 · satisfied 2022-04-14
—
Satisfied
Macquarie Trade & Asset Finance International Limited As Security Agent
Fixed · created 2019-11-27 · satisfied 2022-04-14
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-11-14 · satisfied 2023-01-25
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-11-14 · satisfied 2023-01-25
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-11-14 · satisfied 2023-01-25
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-11-14 · satisfied 2023-01-25
—
Satisfied
Macquarie Trade & Asset Finance International Limited
Fixed · created 2019-11-14 · satisfied 2023-01-25
—
Satisfied
Macquarie Trade & Asset Finance International Limited As Security Agent
Fixed · created 2019-10-22 · satisfied 2022-04-14
—
Satisfied
Macquarie Factoring (UK) Limited As Security Agent
Fixed · created 2019-03-20 · satisfied 2023-06-30
—
Satisfied
Macquarie Factoring (UK) Limited
Fixed · created 2018-12-19 · satisfied 2023-06-30
—
Satisfied
Hayfin Services LLP
Fixed · created 2018-12-17 · satisfied 2019-11-15
—
Satisfied
Hayfin Services LLP
Fixed · created 2018-12-12 · satisfied 2019-11-15
—
Satisfied
Hayfin Services LLP
Fixed · created 2018-11-28 · satisfied 2019-11-15
—
Satisfied
Hayfin Services LLP
Fixed · created 2018-10-18 · satisfied 2019-11-15
—
Satisfied
Hayfin Services LLP
Fixed · created 2018-10-22 · satisfied 2019-11-15
—
Satisfied
Macquarie Factoring (UK) Limited As Security Agent
Fixed · created 2018-09-27 · satisfied 2022-04-14
—
Satisfied
Macquarie Factoring (UK) Limited As Security Agent
Fixed · created 2018-09-06 · satisfied 2022-04-14
—
Satisfied
Abn Amro Bank N.v.
Fixed · created 2018-08-09 · satisfied 2020-07-07
—
Satisfied
Maquarie Factoring (UK) Limited As Security Agent
Fixed · created 2018-07-25 · satisfied 2019-02-05
—
Satisfied
Macquarie Factoring (UK) Limited As Security Agent
Fixed · created 2018-07-25 · satisfied 2022-04-14
—
Satisfied
Macquarie Factoring (UK) Limited As Security Agent
Fixed · created 2018-07-25 · satisfied 2022-04-14
—
Satisfied
Dvb Bank Se, Amsterdam Branch
Fixed · created 2017-08-09 · satisfied 2020-01-10
—
Satisfied
Dvb Bank Se, Amsterdam Branch
Fixed · created 2017-08-04 · satisfied 2020-01-10
—
Satisfied
Credit Suisse AG
Unknown · created 2017-07-19 · satisfied 2018-08-08
—
Satisfied
Credit Suisse AG
Unknown · created 2017-06-21 · satisfied 2018-08-08
—
Satisfied
Dvb Bank Se
Fixed · created 2017-06-23 · satisfied 2020-01-10
—
Satisfied
Credit Suisse AG
Unknown · created 2017-06-02 · satisfied 2018-08-08
—
Satisfied
Credit Suisse AG
Unknown · created 2017-06-02 · satisfied 2018-08-08
—
Satisfied
Dvb Bank Se, Amsterdam Branch
Fixed · created 2017-06-08 · satisfied 2020-01-10
—
Satisfied
Dvb Bank Se, Amsterdam Branch
Fixed · created 2017-05-15 · satisfied 2020-01-10
—
Satisfied
Dvb Bank Se, Amsterdam Branch
Fixed · created 2017-03-27 · satisfied 2020-01-10
—
Satisfied
Dvb Bank Se, Amsterdam Branch
Fixed · created 2017-03-27 · satisfied 2020-01-10
—
Satisfied