Wirth Research Limited
Other research and experimental development on natural sciences and engineering · Thame
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£252,430
Cash
£1,118,912
Turnover
—
Profit / loss
—
Current assets
£1,639,016
Creditors < 1 year
£837,312
Equity
−£252,430
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£252,430 | −£1,341,324 | −£1,027,925 | −£170,818 | −£79,298 | −£244,859 |
| Equity | −£252,430 | −£1,341,324 | −£1,027,925 | −£170,818 | −£79,298 | −£244,859 |
| Assets | ||||||
| Fixed assets | £8,686 | £217,201 | £291,389 | £371,897 | £431,833 | £647,994 |
| Intangible assets | £0 | £205,281 | £255,554 | £305,827 | £356,100 | £406,373 |
| Property, plant & equipment | £8,678 | £11,912 | £35,827 | £66,062 | £75,725 | £241,613 |
| Current assets | £1,639,016 | £1,095,173 | £851,914 | £1,023,786 | £1,563,986 | £1,793,230 |
| Cash at bank | £1,118,912 | £55,070 | £75,551 | £148,199 | £128,467 | £57,915 |
| Stock | £39,254 | £27,287 | £53,963 | £61,666 | £61,600 | £62,675 |
| Liabilities | ||||||
| Creditors within one year | £837,312 | £1,544,819 | £1,061,644 | £487,691 | £1,975,117 | £2,641,083 |
| Creditors after one year | £1,062,820 | £1,108,879 | £1,109,584 | £1,078,810 | £50,000 | — |
| Provisions | — | — | — | — | −£50,000 | −£45,000 |
| Net current assets | £801,704 | −£449,646 | −£209,730 | £536,095 | −£411,131 | −£847,853 |
| Assets less current liabilities | £810,390 | −£232,445 | £81,659 | £907,992 | £20,702 | −£199,859 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,381,106 |
| Gross profit | — | — | — | — | — | £739,230 |
| Operating profit | — | — | — | — | — | −£2,392,450 |
| Profit before tax | — | — | — | — | — | −£2,069,948 |
| People | ||||||
| Average employees | 13 | 15 | 20 | 25 | 23 | 26 |
| Source evidence | 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 chargesShow 13 satisfied / released
All Assets · created 2018-05-18
—
Part SatisfiedAll Assets · created 2018-05-18
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Part SatisfiedUnknown · created 2013-02-04 · satisfied 2023-12-15
All monies
SatisfiedFixed · created 2013-02-01 · satisfied 2018-05-16
All monies
SatisfiedAll Assets · created 2012-07-06 · satisfied 2018-05-17
All monies
SatisfiedUnknown · created 2010-07-22 · satisfied 2018-05-16
All monies
SatisfiedUnknown · created 2010-07-22 · satisfied 2018-05-16
All monies
SatisfiedUnknown · created 2010-06-14 · satisfied 2018-05-16
£117,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2009-08-04 · satisfied 2018-05-16
£9,343.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-08-04 · satisfied 2018-05-16
£9,343.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-06-15 · satisfied 2018-05-16
All monies
SatisfiedUnknown · created 2008-02-18 · satisfied 2018-05-16
£8125.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-05-31 · satisfied 2018-05-16
£13,750.00 DUE OR TO BECOME DUE
Satisfied