Umex Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Newtownards
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,401
Creditors < 1 year
£94,229
Equity
£20,551
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,551 | £27,034 | £20,792 | £26,702 | £39,682 | £33,902 | £14,568 | £5,254 | £22,553 | £20,994 | £20,498 | £17,088 | £15,157 | £8,874 | £7,174 |
| Equity | £20,551 | £27,034 | £20,792 | £26,702 | £39,682 | £33,902 | £14,568 | £5,254 | £22,553 | £20,994 | £20,498 | £17,088 | £15,157 | £8,874 | £7,174 |
| Assets | |||||||||||||||
| Fixed assets | £24,277 | £29,204 | £36,065 | £25,327 | £30,591 | £37,398 | £46,210 | £47,929 | £40,958 | £51,243 | £32,898 | £37,914 | £41,424 | £52,743 | £72,026 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £37,914 | £41,424 | £52,743 | £72,026 |
| Current assets | £49,401 | £38,544 | £38,542 | £42,432 | £25,882 | £26,415 | £43,611 | £52,725 | £87,436 | £79,261 | £81,296 | £75,021 | £68,811 | £49,288 | £33,186 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,445 | £30,491 | £21,655 | £16,922 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £40,576 | £38,320 | £27,633 | £16,264 |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,229 | £94,782 | £95,399 | £94,461 | £94,855 | £97,715 | £104,389 | £105,908 | £105,841 | £109,510 | £93,696 | £95,847 | £95,078 | £93,157 | — |
| Net current assets | −£44,828 | −£56,238 | −£56,857 | −£52,029 | −£68,973 | −£71,300 | −£60,778 | −£53,183 | −£18,405 | −£30,249 | −£12,400 | −£20,826 | −£26,267 | −£43,869 | −£64,852 |
| Assets less current liabilities | £20,551 | £27,034 | £20,792 | £26,702 | £38,382 | £33,902 | £14,568 | £5,254 | £22,553 | £20,994 | £20,498 | £17,088 | £15,157 | £8,874 | £7,174 |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2012-06-19
All monies
Outstanding