Werner UK Operations Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£3,153,000
Cash
£8,000
Turnover
£674,000
Profit / loss
—
Current assets
£3,445,000
Creditors < 1 year
£292,000
Equity
£3,153,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,153,000 | £2,288,000 | £2,266,000 |
| Equity | £3,153,000 | £2,288,000 | £2,266,000 |
| Assets | |||
| Fixed assets | £0 | £0 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £3,445,000 | £2,568,000 | £2,568,000 |
| Cash at bank | £8,000 | £141,000 | £10,000 |
| Debtors | £3,437,000 | £2,427,000 | £2,558,000 |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £292,000 | £280,000 | — |
| Creditors after one year | £0 | £0 | £302,000 |
| Provisions | £0 | £0 | — |
| Net current assets | £3,153,000 | £2,288,000 | £2,568,000 |
| Assets less current liabilities | £3,153,000 | £2,288,000 | £2,568,000 |
| Profit & loss | |||
| Turnover | £674,000 | £674,000 | £671,000 |
| Gross profit | £0 | £0 | £0 |
| Operating profit | £542,000 | −£20,000 | £0 |
| Profit before tax | £865,000 | £22,000 | £27,000 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-06-16
—
OutstandingFixed · created 2024-10-09
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2021-10-04
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OutstandingFixed · created 2017-07-24
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OutstandingShow 6 satisfied / released
All Assets · created 2023-10-06 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2023-10-06 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2023-10-06 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2023-04-14 · satisfied 2023-10-17
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SatisfiedAll Assets · created 2018-01-11 · satisfied 2023-10-17
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SatisfiedAll Assets · created 2017-07-24 · satisfied 2023-10-17
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Satisfied