What Universal Marine Medical say about themselves
“Universal Marine Medical Supply International LLC”
“Universal Marine Medical Supply International LLC”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £136,028 | £174,174 | £172,180 | £180,226 | £184,277 |
| Current Assets | £11,545,202 | £8,764,469 | £5,808,228 | £7,589,701 | £6,537,202 |
| Debtors | £9,332,390 | £6,965,578 | £3,869,404 | £5,000,873 | £3,069,806 |
| Cash | £578,264 | £709,848 | £689,062 | £1,620,278 | £1,397,295 |
| Creditors (< 1 year) | £7,662,067 | £4,761,797 | £2,160,229 | £4,927,044 | £5,109,498 |
| Creditors (> 1 year) | £0 | £2,790 | £7,052 | ||
| Net Current Assets | £3,883,135 | £4,002,672 | £3,647,999 | £2,662,657 | £1,427,704 |
| Net Assets | £3,985,553 | £4,134,029 | £3,783,708 | £2,796,707 | £1,575,014 |
| Shareholder Funds | £3,985,553 | £4,134,029 | £3,783,708 | £2,796,707 | £1,575,014 |
| Turnover | £21,662,411 | £18,154,370 | |||
| Cost of Sales | £18,281,037 | £17,745,553 | £17,646,035 | £13,883,342 | |
| Gross Profit | £4,016,376 | £4,271,028 | |||
| Admin Expenses | £2,514,974 | £2,223,214 | £2,862,806 | £2,832,266 | |
| Staff Costs | £1,495,749 | £1,820,848 | £1,786,993 | ||
| Operating Profit | £1,525,203 | ||||
| Profit Before Tax | (£51,078) | £462,041 | £1,210,689 | £1,525,203 | |
| Tax | £115,560 | £111,720 | £223,688 | £303,510 | |
| Profit for Period | (£166,638) | £350,321 | £987,001 | £1,221,693 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Register inspection address has been changed | |||
| 13 March 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 10 March 2026 | Appointment of a director | |||
| 10 March 2026 | Termination of appointment of a director | |||
| 10 December 2025 | Registration of a charge |
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