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Companies/02560589

Wittur Limited

Private Limited Company · Mold

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees272828222024——
Source evidenceView 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 charges
—
Outstanding
Show 10 satisfied / released
—
Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2011-02-11 · satisfied 2015-04-23
All monies
Satisfied
Unknown · created 2006-04-24 · satisfied 2009-11-13
All monies
Satisfied
All Assets · created 2004-04-15 · satisfied 2009-11-13
All monies
Satisfied
Property · created 1998-03-15 · satisfied 2009-11-13
All monies
Satisfied
All Assets · created 1997-04-25 · satisfied 1998-03-19
All monies
Satisfied
Property · created 1996-04-25 · satisfied 1997-10-25
All monies
Satisfied
All Assets · created 1993-10-04 · satisfied 1996-06-28
All monies
Satisfied