Equitix Wern Ddu Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,244,333

Cash

£506,237

Turnover

£3,125,449

Profit / loss

—

Current assets

£5,254,575

Creditors < 1 year

£1,801,946

Equity

£2,244,333

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£2,244,333	£2,124,806	—	£844,385
Equity	£2,244,333	£2,124,806	—	£844,385
Assets
Fixed assets	£2,710,185	£3,226,410	—	£3,742,635
Property, plant & equipment	£2,710,185	£3,226,410	—	£3,742,635
Current assets	£5,254,575	£6,110,164	—	£4,500,868
Cash at bank	£506,237	£1,240,886	—	£946,477
Liabilities
Creditors within one year	£1,801,946	£2,378,977	—	£1,676,495
Creditors after one year	£3,409,441	£4,238,967	—	£5,050,669
Provisions	−£509,040	−£593,824	—	−£671,954
Net current assets	£3,452,629	£3,731,187	—	£2,824,373
Assets less current liabilities	£6,162,814	£6,957,597	—	£6,567,008
Profit & loss
Turnover	£3,125,449	£4,006,414	—	£2,017,399
Gross profit	£2,123,788	£3,123,726	—	£1,078,294
Operating profit	£2,263,952	£2,907,660	—	£956,528
Profit before tax	£2,223,197	£2,832,521	—	£847,246
People
Average employees	0	0	—	0
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2009-11-06

All monies

Outstanding

Unknown · created 2009-11-06

All monies

Outstanding

All Assets · created 2009-11-06

All monies

Outstanding