The UK Mission Ltd
Performing arts · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£788,559
Cash
£1,979,799
Turnover
£19,982,902
Profit / loss
—
Current assets
£3,054,634
Creditors < 1 year
£1,664,647
Equity
£788,559
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2024-01-01Company | 2023-12-31Company | 2023-01-02Company | 2023-01-01 | 2022-01-02 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £788,559 | £427,614 | — | £147,365 | — | £663,655 | £506,998 | £924,216 | £1,618,109 | £1,406,170 | £1,565,283 |
| Equity | £788,559 | £427,614 | — | £147,365 | — | £663,655 | £506,998 | £924,216 | £1,618,109 | £1,406,170 | £1,565,283 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £823,690 | £985,055 | £1,111,980 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £110,783 | £132,486 | £149,558 |
| Current assets | £3,054,634 | £3,230,393 | — | £4,588,022 | — | £5,386,999 | £3,407,812 | £2,515,056 | £3,971,248 | £4,358,668 | £2,999,643 |
| Cash at bank | £1,979,799 | £2,010,809 | — | £3,588,529 | — | £4,481,701 | £2,174,762 | £1,503,099 | £3,123,448 | £2,266,207 | £2,192,731 |
| Debtors | — | — | — | — | — | — | £1,233,050 | £1,011,957 | £847,800 | £2,092,461 | £806,912 |
| Liabilities | |||||||||||
| Creditors within one year | £1,664,647 | £2,527,309 | — | £4,210,657 | — | £4,493,344 | £2,670,814 | £1,360,840 | — | — | — |
| Provisions | −£601,428 | −£275,470 | — | −£230,000 | — | −£230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 |
| Net current assets | £1,389,987 | £703,084 | — | £377,365 | — | £893,655 | £736,998 | £1,154,216 | £1,024,419 | £651,115 | £683,303 |
| Assets less current liabilities | £1,389,987 | £703,084 | — | £377,365 | — | £893,655 | — | — | £1,848,109 | £1,636,170 | £1,795,283 |
| Profit & loss | |||||||||||
| Turnover | £19,982,902 | £21,348,960 | — | £21,631,419 | — | £20,105,636 | — | — | £20,858,716 | £21,561,475 | £21,878,027 |
| Gross profit | −£173,758 | −£179,919 | — | −£54,766 | — | −£69,713 | — | — | £45,627 | −£5,221 | £1,030,203 |
| Operating profit | −£194,605 | −£155,513 | — | −£67,793 | — | −£103,145 | — | — | −£1,972 | −£1,430 | £1,001,782 |
| Profit before tax | −£186,238 | −£144,597 | — | −£58,514 | — | −£101,658 | — | — | £0 | — | £1,002,323 |
| Profit / loss | — | — | — | — | — | — | −£417,218 | £243,123 | £211,939 | £289,466 | £1,094,193 |
| People & pay | |||||||||||
| Average employees | 86 | 91 | — | 74 | — | 74 | 34 | 46 | 72 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-08
All monies
Outstanding