Widem UK Limited
Freight transport by road · Daventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,546,000
Cash
£1,291,268
Turnover
—
Profit / loss
—
Current assets
£2,619,739
Creditors < 1 year
—
Equity
£1,546,000
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,546,000 | £1,482,984 | £1,526,222 | £1,098,368 | £628,481 | £263,363 | £281,328 | — | — | — | — | — |
| Equity | £1,546,000 | £1,482,984 | £1,526,222 | £1,098,368 | £628,481 | £263,363 | £281,328 | £265,505 | £98,198 | £99,582 | £61,551 | £59,232 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,140,569 | £954,392 | £908,689 | £8,043 | £8,675 | £3,772 | £2,233 | £1,612 | £1,426 | £827 | £0 | £10,097 |
| Current assets | £2,619,739 | £2,969,963 | £3,102,309 | £3,635,532 | £2,674,442 | £1,182,650 | £1,119,200 | £983,345 | £791,656 | £697,540 | £694,917 | £610,747 |
| Cash at bank | £1,291,268 | £1,703,629 | £1,759,915 | £1,954,888 | £1,414,436 | £317,292 | £118,076 | £39,416 | £41,916 | £38,906 | £94,786 | £34,765 |
| Debtors | £1,328,471 | £1,266,334 | £1,342,394 | £1,680,644 | £1,260,006 | £865,358 | £1,001,124 | £943,929 | £749,740 | £658,634 | £600,131 | £575,982 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £561,612 |
| Net current assets | £561,032 | £641,092 | £680,033 | £1,090,325 | £619,806 | £309,591 | £279,095 | £263,893 | £96,772 | £98,755 | £61,551 | £49,135 |
| Assets less current liabilities | £1,701,601 | £1,595,484 | £1,588,722 | £1,098,368 | £628,481 | £313,363 | £281,328 | £265,505 | £98,198 | £99,582 | £61,551 | £59,232 |
| People | ||||||||||||
| Average employees | 16 | 15 | 14 | 12 | 8 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2023-01-31
—
Outstanding