Wai-Uk Ltd
Wholesale trade of motor vehicle parts and accessories · Huddersfield
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,039,813
Cash
£161,056
Turnover
—
Profit / loss
−£208,336
Current assets
£12,486,594
Creditors < 1 year
£8,765,466
Equity
£4,039,813
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,039,813 | £4,248,149 | £3,753,182 | — | £3,694,705 | £6,131,460 | — | — | — | — |
| Equity | £4,039,813 | £4,248,149 | £3,753,182 | — | £3,694,705 | £6,131,460 | £5,870,424 | £4,160,066 | £3,866,041 | £3,772,180 |
| Assets | ||||||||||
| Property, plant & equipment | £461,068 | £309,294 | £254,178 | — | £52,122 | £159,920 | — | — | — | — |
| Current assets | £12,486,594 | £8,977,364 | £6,005,515 | — | £4,801,996 | £7,367,372 | — | — | — | — |
| Cash at bank | £161,056 | £483,870 | £616,314 | — | £316,918 | £847,484 | — | — | — | — |
| Debtors | £5,356,867 | £5,078,810 | £2,194,351 | — | £2,909,217 | £4,858,878 | — | — | — | — |
| Stock | — | — | — | — | £1,575,861 | £1,661,010 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,765,466 | £4,977,921 | £2,480,825 | — | £1,148,106 | £1,384,461 | — | — | — | — |
| Creditors after one year | £46,082 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,721,128 | £3,999,443 | £3,524,690 | — | £3,653,890 | £5,982,911 | — | — | — | — |
| Assets less current liabilities | £4,182,196 | £4,308,737 | £3,778,868 | — | £3,706,012 | £6,142,831 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £10,492,655 | £9,137,756 | — | — | — | — |
| Gross profit | — | — | — | — | £2,975,586 | £1,421,640 | — | — | — | — |
| Operating profit | — | — | — | — | £803,511 | £530,814 | — | — | — | — |
| Profit before tax | −£272,772 | £663,443 | −£9,906 | — | −£590,335 | £530,463 | — | — | — | — |
| Profit / loss | −£208,336 | £494,967 | −£7,237 | — | −£748,883 | £431,036 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 28 | 27 | 25 | — | 44 | 59 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-11-29
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OutstandingFloating · created 2024-11-29
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OutstandingShow 14 satisfied / released
Floating · created 2022-02-24 · satisfied 2024-12-03
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SatisfiedFloating · created 2022-02-24 · satisfied 2024-12-03
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SatisfiedFixed · created 2015-01-14 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2022-01-13
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SatisfiedFixed · created 2015-01-06 · satisfied 2019-05-07
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2013-08-22 · satisfied 2015-01-13
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SatisfiedProperty · created 2012-10-04 · satisfied 2015-01-13
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SatisfiedAll Assets · created 2012-10-04 · satisfied 2015-01-13
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SatisfiedAll Assets · created 2012-10-04 · satisfied 2015-01-13
All monies
SatisfiedFixed · created 2008-05-21 · satisfied 2012-12-07
All monies
SatisfiedFloating · created 1994-01-27 · satisfied 2013-01-30
All monies
SatisfiedProperty · created 1994-01-27 · satisfied 2012-11-13
All monies
SatisfiedAll Assets · created 1992-07-13 · satisfied 1994-05-26
All monies
Satisfied