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Companies/07094822

Widex UK Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£8,283,288
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,283,288
Creditors < 1 year
£0
Equity
£8,283,288
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£8,283,288£7,964,438—£7,341,349£7,101,551£6,625,186—
Equity£8,283,288£7,964,438—£7,341,349£7,101,551£6,625,186£5,987,573
Assets
Fixed assets£0£577,337£599,372£490,342£500,473£528,666—
Property, plant & equipment£0£101,086£123,121£14,091£24,222£52,413—
Current assets£8,283,288£11,811,094—£10,109,895£10,904,669£9,872,074—
Cash at bank£0£667,899£1,120,187£550,706£897,020——
Debtors£8,283,288£10,483,190£7,521,920£8,099,156£4,865,093£5,847,286—
Stock———£1,460,033£1,155,335£1,108,144—
Liabilities
Creditors within one year£0£3,443,680—£2,161,677£2,825,049£2,406,062—
Provisions£0£980,313—£1,097,211£1,478,542——
Net current assets£8,283,288£8,367,414—£7,948,218£8,079,620£7,466,012—
Assets less current liabilities£8,283,288£8,944,751—£8,438,560£8,580,093£7,994,678—
Profit & loss
Turnover—————£16,657,113—
Gross profit—————£5,693,518—
Operating profit—————£671,277—
Profit before tax—————£676,913—
Profit / loss—————£637,613—
People
Average employees454241374044—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2011-01-26 · satisfied 2023-02-16
All monies
Satisfied