UK Wip Ltd
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,597,399
Cash
£1,484,076
Turnover
£16,871,350
Profit / loss
£1,549,472
Current assets
£10,505,832
Creditors < 1 year
£9,596,627
Equity
£4,597,399
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,597,399 | £3,047,927 | £1,351,983 | £1,351,983 | £1,068,757 | £1,274,055 | — |
| Equity | £4,597,399 | £3,047,927 | £1,351,983 | £1,351,983 | £1,068,757 | £1,274,055 | −£1,034,159 |
| Assets | |||||||
| Fixed assets | £5,858,229 | £3,746,833 | — | £1,380,155 | — | £753,220 | — |
| Property, plant & equipment | £5,858,229 | £3,746,833 | — | £1,380,155 | — | £753,220 | — |
| Current assets | £10,505,832 | £7,512,445 | — | £5,274,821 | — | £3,695,711 | — |
| Cash at bank | £1,484,076 | £1,684,496 | — | £1,265,526 | — | £1,888,151 | — |
| Stock | £2,006,231 | £1,434,436 | — | £1,435,526 | — | £980,807 | — |
| Liabilities | |||||||
| Creditors within one year | £9,596,627 | £6,676,078 | — | £3,307,358 | — | £2,023,674 | — |
| Creditors after one year | £12,127 | £11,336 | — | £11,336 | — | £0 | — |
| Provisions | −£2,157,908 | −£1,523,937 | — | −£1,984,299 | — | −£1,151,202 | — |
| Net current assets | £909,205 | £836,367 | — | £1,967,463 | — | £1,672,037 | — |
| Assets less current liabilities | £6,767,434 | £4,583,200 | — | £3,347,618 | — | £2,425,257 | — |
| Profit & loss | |||||||
| Turnover | £16,871,350 | £16,592,587 | — | £14,687,988 | — | £13,565,147 | — |
| Gross profit | £8,057,731 | £8,393,597 | — | £6,801,308 | — | £6,953,797 | — |
| Operating profit | £2,090,029 | £2,324,914 | — | £358,846 | — | £2,340,807 | — |
| Profit before tax | £1,856,073 | £2,338,487 | — | £367,083 | — | £2,308,214 | — |
| Profit / loss | £1,549,472 | £1,695,944 | — | £283,226 | — | £2,308,214 | — |
| People & pay | |||||||
| Average employees | 106 | 91 | — | 76 | — | 84 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2012-01-30
£10,937.74 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-11-18
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-01-21
£10,575 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-29
All monies
OutstandingAll Assets · created 2002-11-10
All monies
OutstandingProperty · created 1997-05-01
£36,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY FOR THE DUE PERFORMANCE AND OBSERVANCE BY TH E COMPANY OF THE LESSEE'S COVENANTS AND THE CONDITIONS CONTAINED IN A LEASE
Outstanding