Witt & Son UK Holdings Limited
Manufacture of other special-purpose machinery n.e.c. · Halifax
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,054,160
Cash
£1,328,003
Turnover
£27,115,545
Profit / loss
£522,559
Current assets
£13,763,956
Creditors < 1 year
£7,726,817
Equity
£8,054,160
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,054,160 | £7,652,188 | £7,373,308 | £6,773,913 | — | £1,809,981 | £1,979,407 |
| Equity | £8,054,160 | £7,652,188 | £7,373,308 | £6,773,913 | £1,728,815 | £1,809,981 | £1,979,407 |
| Assets | |||||||
| Fixed assets | £3,429,765 | £3,621,493 | — | — | — | £1,669,161 | £1,815,197 |
| Intangible assets | £17,545 | £29,930 | — | — | — | £14,266 | £17,941 |
| Property, plant & equipment | £3,092,435 | £3,290,022 | — | — | — | £1,315,575 | £1,457,936 |
| Current assets | £13,763,956 | £15,087,027 | — | — | — | £2,422,963 | £2,015,451 |
| Cash at bank | £1,328,003 | £1,225,716 | — | — | — | £17,748 | £14,296 |
| Debtors | £9,808,350 | £9,356,223 | — | — | — | £2,405,215 | £2,001,155 |
| Stock | £2,627,603 | £4,505,088 | — | — | — | £1,713,050 | £1,792,904 |
| Liabilities | |||||||
| Creditors within one year | £7,726,817 | £9,496,086 | — | — | — | £5,468,616 | £4,727,439 |
| Creditors after one year | £1,153,764 | £1,285,599 | — | — | — | £1,463,739 | £1,569,968 |
| Provisions | £258,980 | £274,647 | — | — | — | — | — |
| Net current assets | £6,037,139 | £5,590,941 | — | — | — | £1,214,260 | £1,291,122 |
| Assets less current liabilities | £9,466,904 | £9,212,434 | — | — | — | £2,883,421 | £3,106,319 |
| Profit & loss | |||||||
| Turnover | £27,115,545 | £24,738,419 | — | — | — | £18,396,066 | £21,465,122 |
| Gross profit | £10,355,904 | £9,657,400 | — | — | — | £6,150,159 | £7,122,754 |
| Operating profit | £581,629 | £1,034,062 | — | — | — | −£73,657 | £763,899 |
| Profit before tax | £700,527 | £1,158,260 | — | — | — | £59,165 | £828,850 |
| Profit / loss | £522,559 | £882,086 | — | — | — | £453,029 | £1,113,298 |
| People | |||||||
| Average employees | — | — | — | — | — | 119 | 126 |
| Source evidence | 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 chargesAll Assets · created 2015-05-15
—
OutstandingShow 1 satisfied / released
Floating · created 2005-06-30 · satisfied 2020-09-15
All monies
Satisfied