Uvio Ltd
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,033,549
Cash
£491,155
Turnover
—
Profit / loss
—
Current assets
£2,351,778
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,033,549 | £1,235,578 | £2,281,235 | £1,209,611 | £2,062,572 | £1,078,248 | £858,818 | £764,300 | £426,482 | £573,516 | £304,734 | £783,612 | £944,198 | £587,114 |
| Equity | — | — | — | — | — | — | — | £764,300 | £426,482 | £573,516 | £304,734 | £783,612 | £944,198 | £587,114 |
| Assets | ||||||||||||||
| Fixed assets | £32,026 | £52,809 | £68,473 | £89,343 | £117,714 | £67,890 | £122,105 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,026 | £52,809 | £68,473 | £89,343 | £117,714 | £67,890 | £122,105 | £58,133 | £85,782 | £105,335 | £79,285 | £96,567 | £39,333 | £16,190 |
| Current assets | £2,351,778 | £2,183,879 | £3,606,350 | £3,810,598 | £5,013,311 | £3,464,480 | £2,904,205 | £1,687,033 | £2,772,647 | £1,198,490 | £1,788,152 | £1,167,604 | £1,319,534 | £1,248,707 |
| Cash at bank | £491,155 | £1,374,426 | £1,457,648 | £767,662 | £2,727,006 | £1,345,307 | £364,070 | £574,168 | £781,423 | £653,321 | £535,308 | £618,975 | £928,015 | £405,458 |
| Debtors | £819,251 | £395,749 | £937,736 | £1,097,213 | £1,225,823 | £1,064,850 | £1,489,753 | £805,987 | £1,363,693 | £230,503 | £866,161 | £307,067 | £227,679 | £639,914 |
| Stock | £1,041,372 | £413,704 | £1,210,966 | £1,945,723 | £1,060,482 | £1,054,323 | £1,050,382 | £306,878 | £627,531 | £314,666 | £386,683 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,350,255 | £1,001,110 | £1,393,588 | £2,690,330 | £3,065,124 | £2,450,793 | £2,164,163 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £977,537 | £2,418,359 | £723,494 | £1,552,612 | £468,277 | £414,669 | £677,612 |
| Provisions | — | — | — | — | — | — | — | £3,329 | £13,588 | £6,815 | £10,091 | £12,282 | £0 | £171 |
| Net current assets | £1,001,523 | £1,182,769 | £2,212,762 | £1,120,268 | £1,948,187 | £1,013,687 | £740,042 | £709,496 | £354,288 | £474,996 | £235,540 | £699,327 | £904,865 | £571,095 |
| Assets less current liabilities | £1,033,549 | £1,235,578 | £2,281,235 | £1,209,611 | £2,065,901 | £1,081,577 | £862,147 | £767,629 | £440,070 | £580,331 | £314,825 | £795,894 | £944,198 | £587,285 |
| People | ||||||||||||||
| Average employees | 12 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 7 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-12-18 · satisfied 2024-04-02
—
SatisfiedUnknown · created 2008-09-29 · satisfied 2024-04-02
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied