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Companies/04042076

Idexx UK Acquisition Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,659,859
Cash
—
Turnover
—
Profit / loss
−£452,184
Current assets
—
Creditors < 1 year
£6,384,961
Equity
£5,659,859
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,659,859£6,112,043—————————
Equity£5,659,859£6,112,043—£6,329,310£6,421,886£6,493,991£6,460,139£6,732,617£6,928,377£6,918,978£7,057,929
Assets
Debtors£0£2,284—£0————£581,257——
Liabilities
Creditors within one year£6,384,961£5,935,061—£5,715,510———————
Net current assets−£6,384,961−£5,932,777—−£5,715,510————−£5,116,443——
Assets less current liabilities£5,659,859£6,112,043—£6,329,310————£6,928,377——
Profit & loss
Turnover————————£0——
Operating profit————————−£11,223——
Profit before tax−£452,184−£404,712—−£92,576————£9,399——
Profit / loss−£452,184−£404,712—−£92,576————£9,399——
People
Average employees00—0———————
Source evidenceView filing 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

1 outstanding charges
Unknown · created 2000-08-11
All monies
Outstanding