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Companies/05814335

Nexperia UK Ltd.

Manufacture of electronic components · Stockport

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£166,766
Cash
£0
Turnover
£155,451
Profit / loss
—
Current assets
£99,812
Creditors < 1 year
£31,710
Equity
£166,766
Average employees
1,043

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£166,766£218,803£211,059£109,622
Equity£166,766£218,803£211,059£109,622
Assets
Fixed assets£109,711£127,935£143,915£150,274
Intangible assets£2,410£2,410£2,410£2,410
Property, plant & equipment£107,301£125,525£141,505£147,864
Current assets£99,812£131,454£120,370£77,948
Cash at bank£0£0—£47,851
Debtors£70,263£115,634£96,880—
Stock£29,549£15,820£23,490£30,097
Liabilities
Creditors within one year£31,710£27,911£43,691£108,484
Creditors after one year£12,524£13,035£11,959£8,632
Provisions£2,053£1,668£1,339£1,484
Net current assets£71,632£105,571£80,442−£30,536
Assets less current liabilities£181,343£233,506£224,357£119,738
Profit & loss
Turnover£155,451£192,607£230,427£163,898
Gross profit£27,652£26,934£34,935£26,497
Operating profit£8,008£8,305£16,247£9,638
Profit before tax£9,985£10,888£14,463£9,125
People & pay
Average employees1,0431,0801,065947
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Show 10 satisfied / released
Floating · created 2017-08-01 · satisfied 2019-12-19
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Satisfied
All Assets · created 2013-01-24 · satisfied 2017-03-07
All monies
Satisfied
All Assets · created 2012-07-20 · satisfied 2017-03-07
All monies
Satisfied
All Assets · created 2012-04-16 · satisfied 2017-03-07
All monies
Satisfied
All Assets · created 2012-01-09 · satisfied 2017-03-07
All monies
Satisfied
All monies
Satisfied
All Assets · created 2011-05-26 · satisfied 2017-03-07
All monies
Satisfied
All Assets · created 2010-07-20 · satisfied 2017-03-07
All monies
Satisfied
All monies
Satisfied
THE SECURED OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied