Wittur Limited
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,074,534
Cash
£918,625
Turnover
—
Profit / loss
—
Current assets
£4,492,811
Creditors < 1 year
£3,402,506
Equity
£1,074,534
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,074,534 | £941,380 | £1,065,275 | £1,473,027 | £1,452,804 | £1,650,332 | £1,080,946 | £414,475 |
| Equity | £1,074,534 | £941,380 | £1,065,275 | £1,473,027 | £1,452,804 | £1,650,332 | £1,080,946 | £414,475 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £92,773 | £3,237 | — | £5,311,179 |
| Intangible assets | £89,477 | £144,514 | £198,965 | £239,054 | £92,411 | — | — | — |
| Property, plant & equipment | — | — | — | — | £362 | £3,237 | £4,555 | £4,955 |
| Current assets | £4,492,811 | £4,331,259 | £5,093,593 | £4,860,548 | £3,962,521 | £3,865,322 | £3,957,967 | £2,933,527 |
| Cash at bank | £918,625 | £1,085,812 | £1,087,371 | £883,241 | £1,070,808 | £986,687 | £1,026,812 | £1,174,792 |
| Debtors | £2,950,666 | £2,615,405 | £3,289,721 | £3,404,687 | £2,243,374 | £2,203,292 | £2,411,455 | £1,612,541 |
| Stock | — | — | — | — | £648,339 | £675,343 | £519,700 | £146,194 |
| Liabilities | ||||||||
| Creditors within one year | £3,402,506 | £3,425,259 | £4,139,837 | £3,540,883 | £2,548,276 | £2,138,306 | — | — |
| Provisions | £105,248 | £109,134 | £87,446 | £85,692 | £54,214 | £79,921 | £88,315 | £111,630 |
| Net current assets | £1,090,305 | £906,000 | £953,756 | £1,319,665 | £1,414,245 | £1,727,016 | £1,164,706 | −£4,785,074 |
| Assets less current liabilities | £1,179,782 | £1,050,514 | £1,152,721 | £1,558,719 | £1,507,018 | £1,730,253 | £1,169,261 | £526,105 |
| People | ||||||||
| Average employees | 27 | 28 | 28 | 22 | 20 | 24 | — | — |
| Source evidence | 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 chargesFixed · created 2024-05-29
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OutstandingShow 10 satisfied / released
All Assets · created 2023-01-27 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2015-04-23
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SatisfiedFixed · created 2011-02-11 · satisfied 2015-04-23
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SatisfiedUnknown · created 2006-04-24 · satisfied 2009-11-13
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SatisfiedAll Assets · created 2004-04-15 · satisfied 2009-11-13
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SatisfiedProperty · created 1998-03-15 · satisfied 2009-11-13
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SatisfiedAll Assets · created 1997-04-25 · satisfied 1998-03-19
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SatisfiedProperty · created 1996-04-25 · satisfied 1997-10-25
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SatisfiedAll Assets · created 1993-10-04 · satisfied 1996-06-28
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Satisfied