# UTL SHIPPING LTD (13089738)

> UTL SHIPPING LTD is an active private limited company (company number 13089738) incorporated on 18 December 2020, registered in Liverpool. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 June 2025, showing net assets of £714k and cash of £800k, with 22 employees on average. Net assets rose 51% on the prior period (£472k).

- Status: Active
- Incorporated: 2020-12-18
- Registered office: Liverpool, L24 9GQ
- SIC 49410: Freight transport by road
- SIC 50200: Sea and coastal freight water transport
- SIC 51210: Freight air transport
- SIC 52211: Operation of rail freight terminals
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in Liverpool (median £985, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £714k | £800k | £1.36m | — | — | — | 22 |
| 2024-06-30 | £472k | £375k | £1.36m | — | — | — | 21 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £713,592 at 30 June 2025
- Net assets up 10% or more on the prior period: +51.3% vs prior period
- Cash at bank of £50,000 or more: Cash £800,367
- Incorporated five or more years ago: Incorporated 18 December 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Yan Ye — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-12-18
- Mr Gang Zhao — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13089738
HTML: https://firmoscan.com/company/13089738-utl-shipping-ltd