Lwf UK Limited
Wholesale of electronic and telecommunications equipment and parts · Widnes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£17,633,521
Cash
£218,478
Turnover
—
Profit / loss
—
Current assets
£2,839,383
Creditors < 1 year
£714,388
Equity
−£17,633,521
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£17,633,521 | −£12,802,588 | −£3,772,640 | −£1,216,108 | −£996,840 | −£1,067,785 | £1 | −£840,263 | −£696,153 | — | — | £101 |
| Equity | −£17,633,521 | −£12,802,588 | −£3,772,640 | −£1,216,108 | −£996,840 | −£1,067,785 | £1 | −£840,263 | −£696,153 | −£531,992 | −£259,465 | £101 |
| Assets | ||||||||||||
| Fixed assets | £3,206,282 | £3,363,862 | £2,582,254 | £98,936 | £110,887 | £112,702 | — | £48,162 | £51,448 | £52,812 | £65,886 | — |
| Intangible assets | — | — | £35,901 | £38,145 | £40,389 | £42,633 | — | £47,121 | £49,365 | — | — | — |
| Property, plant & equipment | £3,206,282 | £3,363,862 | £2,546,353 | £60,791 | £70,498 | £64,346 | — | £1,041 | £2,083 | £1,203 | £12,033 | — |
| Current assets | £2,839,383 | £1,505,709 | £755,022 | £171,963 | £337,178 | £509,617 | — | £120,824 | £132,237 | £117,559 | £123,666 | — |
| Cash at bank | £218,478 | £266,948 | £343,854 | £15,765 | £95,490 | £33,754 | £1 | £5,545 | £33,719 | £31,611 | £23,779 | £101 |
| Debtors | — | — | £273,515 | £103,903 | £191,633 | £440,228 | — | — | — | £56,188 | £69,887 | — |
| Stock | £465,114 | £390,272 | £137,653 | £52,295 | £50,055 | £35,635 | — | £32,475 | £30,412 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £714,388 | £362,006 | £717,072 | £37,797 | £1,444,905 | £1,656,223 | — | £1,009,249 | £879,838 | £702,363 | £449,017 | — |
| Creditors after one year | £22,964,798 | £17,310,153 | £6,392,844 | £1,449,210 | — | £33,881 | — | — | — | — | — | — |
| Net current assets | £2,124,995 | £1,143,703 | £37,950 | £134,166 | −£1,107,727 | −£1,146,606 | — | −£888,425 | −£747,601 | −£584,804 | −£325,351 | — |
| Assets less current liabilities | £5,331,277 | £4,507,565 | £2,620,204 | £233,102 | −£996,840 | −£1,033,904 | — | −£840,263 | −£696,153 | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 29 | 14 | 5 | 3 | 2 | — | — | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.