Wn Vtech Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£15,493,615
Cash
£2,052,069
Turnover
£45,494,463
Profit / loss
−£3,597,562
Current assets
£27,182,724
Creditors < 1 year
£16,890,993
Equity
£15,493,615
Average employees
230
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,493,615 | £16,091,177 | — | £12,678,953 | — | £12,449,954 | — | £12,865,936 | — | £10,416,227 | — |
| Equity | £15,493,615 | £16,091,177 | £12,678,953 | £12,678,953 | £12,449,954 | £12,449,954 | £12,865,936 | £12,865,936 | £10,416,227 | £10,416,227 | £8,906,201 |
| Assets | |||||||||||
| Fixed assets | £7,209,256 | £5,239,547 | — | £5,130,928 | — | £4,833,457 | — | £3,834,459 | — | £3,346,901 | — |
| Intangible assets | £2,752,974 | £503,766 | — | −£178,925 | — | −£333,385 | — | −£714,416 | — | −£735,173 | — |
| Property, plant & equipment | £4,429,965 | £4,709,464 | — | £5,283,536 | — | £5,140,525 | — | £4,548,873 | — | £4,082,072 | — |
| Current assets | £27,182,724 | £22,817,340 | — | £25,330,560 | — | £24,085,492 | — | £18,582,474 | — | £12,558,558 | — |
| Cash at bank | £2,052,069 | £1,147,740 | — | £6,668,783 | — | £1,398,171 | — | £7,082,399 | — | £2,785,379 | — |
| Stock | £10,175,426 | £11,267,249 | — | £11,258,764 | — | £9,379,610 | — | £6,533,546 | — | £5,249,230 | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,890,993 | £10,959,270 | — | £17,172,534 | — | £11,219,699 | — | £9,413,066 | — | £5,360,398 | — |
| Creditors after one year | £1,638,483 | £537,657 | — | £323,630 | — | £5,000,000 | — | — | — | — | — |
| Provisions | −£368,889 | −£468,783 | — | −£286,371 | — | −£249,296 | — | −£137,931 | — | −£128,834 | — |
| Net current assets | £10,291,731 | £11,858,070 | — | £8,158,026 | — | £12,865,793 | — | £9,169,408 | — | £7,198,160 | — |
| Assets less current liabilities | £17,500,987 | £17,097,617 | — | £13,288,954 | — | £17,699,250 | — | £13,003,867 | — | £10,545,061 | — |
| Profit & loss | |||||||||||
| Turnover | £45,494,463 | £39,830,576 | — | £47,622,133 | — | £55,611,700 | — | £45,879,827 | — | £37,649,839 | — |
| Gross profit | £5,728,711 | £4,415,240 | — | £6,485,334 | — | £9,896,460 | — | £8,326,174 | — | £6,318,699 | — |
| Operating profit | −£3,153,826 | £4,091,002 | — | £3,295,863 | — | £5,259,791 | — | £4,641,481 | — | £3,001,758 | — |
| Profit before tax | −£3,324,283 | £4,080,184 | — | £3,223,327 | — | £5,226,896 | — | £4,641,642 | — | £3,001,767 | — |
| Profit / loss | −£3,597,562 | £3,412,224 | — | £2,590,999 | — | £4,469,018 | — | £3,949,709 | — | £2,710,026 | — |
| People | |||||||||||
| Average employees | 230 | 281 | — | 307 | — | 303 | — | 276 | — | 251 | — |
| Source evidence | View 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
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-05-20
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OutstandingAll Assets · created 2020-03-31
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OutstandingFloating · created 2020-03-31
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OutstandingAll Assets · created 2020-03-31
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OutstandingShow 10 satisfied / released
Fixed · created 2018-04-24 · satisfied 2020-04-02
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SatisfiedFloating · created 2013-07-17 · satisfied 2016-12-15
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SatisfiedFloating · created 2013-07-17 · satisfied 2016-12-15
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SatisfiedFixed · created 2005-08-23 · satisfied 2020-04-02
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SatisfiedFixed · created 2005-08-23 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2005-08-19 · satisfied 2020-04-02
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SatisfiedProperty · created 1992-04-06 · satisfied 2005-08-31
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SatisfiedProperty · created 1992-04-06 · satisfied 2005-08-31
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SatisfiedFixed · created 2003-06-17 · satisfied 2005-08-31
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SatisfiedAll Assets · created 2003-06-06 · satisfied 2005-08-31
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Satisfied