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Companies/03069609

Wirth Research Limited

Other research and experimental development on natural sciences and engineering · Thame

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees131520252326
Source evidenceView 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 charges
Show 13 satisfied / released
All Assets · created 2018-05-18
—
Part Satisfied
All Assets · created 2018-05-18
—
Part Satisfied
Unknown · created 2013-02-04 · satisfied 2023-12-15
All monies
Satisfied
Fixed · created 2013-02-01 · satisfied 2018-05-16
All monies
Satisfied
All Assets · created 2012-07-06 · satisfied 2018-05-17
All monies
Satisfied
Unknown · created 2010-07-22 · satisfied 2018-05-16
All monies
Satisfied
Unknown · created 2010-07-22 · satisfied 2018-05-16
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 2009-08-04 · satisfied 2018-05-16
£9,343.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-08-04 · satisfied 2018-05-16
£9,343.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2009-06-15 · satisfied 2018-05-16
All monies
Satisfied
Unknown · created 2008-02-18 · satisfied 2018-05-16
£8125.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-05-31 · satisfied 2018-05-16
£13,750.00 DUE OR TO BECOME DUE
Satisfied