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Companies/02596261

Wind River UK Limited

Other information technology service activities · Crawley

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£540,044
Cash
—
Turnover
£7,652,946
Profit / loss
£306,647
Current assets
—
Creditors < 1 year
£2,194,909
Equity
£540,044
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-25GBP · unknown
Balance sheet
Net assets£540,044£233,397£52,157£52,157−£157,765−£157,765—−£266,643−£452,880—
Equity£540,044£233,397£52,157£52,157−£157,765−£157,765−£266,643−£266,643−£452,880−£590,746
Assets
Fixed assets———————£15,838£23,566—
Property, plant & equipment£103,753£28,106—£39,331——————
Current assets———£3,451,342—£5,312,706—£5,473,370£4,828,181—
Cash at bank———£664,649—£1,405,615—£1,721,607£1,356,031—
Liabilities
Creditors within one year£2,194,909£5,421,992—£3,438,516—£5,514,820—£5,755,851£5,304,627—
Net current assets£436,291£205,291—£12,826—−£202,114—−£282,481−£476,446—
Assets less current liabilities———————−£266,643−£452,880—
Profit & loss
Turnover£7,652,946£7,485,107—£7,466,326—£7,126,187—£8,395,504£5,202,919—
Gross profit£7,652,946£7,278,935—£6,749,358—£5,624,947—£2,830,635£2,555,980—
Operating profit£440,977£315,288—£234,802—£111,411—£186,682£132,515—
Profit before tax£306,647£181,240—£209,922—£108,878—£186,237£137,866—
Profit / loss£306,647£181,240—£209,922—£108,878—£186,237£137,866—
People
Average employees3233—34—22—1919—
Source evidenceView 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 charges
Unknown · created 2007-11-19
All monies
Outstanding
AN INITIAL DEPOSIT SUM OF £838,950.00 DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Outstanding
Show 2 satisfied / released
All monies
Satisfied
Unknown · created 1995-05-10 · satisfied 2000-01-13
All monies
Satisfied